2013-03-04T13:15:11-00:00 2012-10-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2011-11-01 201836334 MINERVA FOUNDATION MINE 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 MS KRISITE MILLER 2013-02-14 true DONALD J ROMAN 4123556000 2013-03-04 X 2011 2016-03-07 17:11:31Z X 6800403 X 300000 161920 154440 239790 3632472 239790 701710 394230 1500 1500 55524 33314 22210 5379 837 755 730 25 63158 34881 23735 160000 160000 223158 34881 183735 478552 359349 9061 5243 5243 216137 288956 288956 1144383 1181853 1225356 3534946 3644440 4541612 395731 419249 442385 2994 239611 296851 5303252 5779352 6800403 0 X 5303252 5779352 5303252 5779352 5303252 5779352 5303252 478552 3926 5785730 6378 5779352 WACHOVIA PFD FUNDING 2009-02-26 2012-09-17 461 219 242 242 WACHOVIA PFD FUNDING 2009-02-26 2012-07-31 136 65 71 71 WACHOVIA PFD FUNDING 2009-02-26 2012-07-30 109 52 57 57 WACHOVIA PFD FUNDING 2009-02-26 2012-07-27 109 52 57 57 WACHOVIA PFD FUNDING 2009-02-26 2012-07-26 109 52 57 57 WACHOVIA PFD FUNDING 2009-02-26 2012-07-26 55 26 29 29 WACHOVIA PFD FUNDING 2009-02-26 2012-07-25 109 52 57 57 WACHOVIA PFD FUNDING 2009-02-26 2012-07-24 82 39 43 43 WACHOVIA PFD FUNDING 2009-02-26 2012-07-23 136 65 71 71 WACHOVIA PFD FUNDING 2009-02-26 2012-07-20 109 52 57 57 WACHOVIA PFD FUNDING 2009-02-26 2012-07-19 136 65 71 71 WACHOVIA PFD FUNDING 2009-02-26 2012-07-06 647 310 337 337 WACHOVIA PFD FUNDING 2009-02-26 2012-07-05 54 26 28 28 WACHOVIA PFD FUNDING 2009-02-26 2012-07-03 54 26 28 28 WACHOVIA PFD FUNDING 2009-02-26 2012-07-02 162 77 85 85 WACHOVIA PFD FUNDING 2009-02-26 2012-06-29 243 116 127 127 WACHOVIA PFD FUNDING 2009-02-26 2012-06-22 27 13 14 14 WACHOVIA PFD FUNDING 2009-02-26 2012-06-21 187 90 97 97 WACHOVIA PFD FUNDING 2009-02-26 2012-06-20 318 155 163 163 WACHOVIA PFD FUNDING 2009-02-26 2012-06-19 134 65 69 69 WACHOVIA PFD FUNDING 2009-02-26 2012-06-19 54 26 28 28 WACHOVIA PFD FUNDING 2009-02-26 2012-06-18 188 90 98 98 WACHOVIA PFD FUNDING 2009-02-26 2012-06-15 107 52 55 55 WACHOVIA PFD FUNDING 2009-02-26 2012-06-13 134 65 69 69 VORNADO RLTY LP 2009-09-30 2012-07-25 28 25 3 3 VORNADO RLTY LP 2009-09-30 2012-07-24 28 25 3 3 VORNADO RLTY LP 2009-09-30 2012-07-23 56 50 6 6 VORNADO RLTY LP 2009-09-30 2012-07-20 84 75 9 9 VORNADO RLTY LP 2009-09-30 2012-07-19 56 50 6 6 VORNADO RLTY LP 2009-09-30 2012-07-18 111 101 10 10 VORNADO RLTY LP 2009-09-30 2012-07-17 166 151 15 15 VORNADO REALTY TRUST COM 2010-04-07 2012-10-17 879 864 15 15 MEADWESTVACO CORP 2010-03-16 2012-01-31 3295 2863 432 432 METLIFE INC 2009-02-27 2012-05-02 203 125 78 78 METLIFE INC 2009-02-27 2012-05-01 76 47 29 29 METLIFE INC 2009-02-27 2012-04-23 101 62 39 39 METLIFE INC 2009-02-27 2012-04-20 202 125 77 77 METLIFE INC 2009-02-27 2012-04-19 152 94 58 58 METLIFE INC 2009-02-27 2012-04-18 101 62 39 39 METLIFE INC 2009-02-27 2012-03-13 25 16 9 9 METLIFE INC 2009-02-27 2012-03-12 127 78 49 49 METLIFE INC 2009-02-27 2012-03-07 178 109 69 69 METLIFE INC 2009-02-27 2012-03-06 179 109 70 70 METLIFE INC 2009-02-27 2012-01-05 179 109 70 70 METLIFE INC 2009-02-27 2012-01-04 179 109 70 70 METLIFE INC 2009-02-27 2011-12-27 177 109 68 68 METLIFE INC 2009-02-27 2011-12-23 177 109 68 68 METLIFE INC 2009-02-27 2011-12-22 102 62 40 40 METLIFE INC COM 2009-03-23 2012-10-24 2039 1316 723 723 METLIFE INC COM 2012-10-18 2012-10-24 2707 2871 -164 -164 METLIFE INC COM 2010-01-26 2012-08-02 1396 1597 -201 -201 METLIFE INC COM 2009-03-23 2012-08-02 2729 1951 778 778 METLIFE INC COM 2009-10-26 2012-08-02 1079 1220 -141 -141 MERCK AND CO INC SHS 2012-01-30 2012-02-13 2555 2611 -56 -56 MEDCO HEALTH SOLUTIONS I 2012-01-25 2012-04-03 490 291 199 199 MEDCO HEALTH SOLUTIONS I 2011-05-05 2012-04-03 634 364 270 270 MEDCO HEALTH SOLUTIONS I 2011-05-05 2012-04-03 576 334 242 242 MEDCO HEALTH SOLUTIONS I 2011-04-28 2012-04-03 1181 629 552 552 MEDCO HEALTH SOLUTIONS I 2011-04-27 2012-04-03 490 228 262 262 MEDCO HEALTH SOLUTIONS I 2011-04-26 2012-04-03 288 124 164 164 MEDCO HEALTH SOLUTIONS I 2011-04-26 2012-04-03 288 126 162 162 MEDCO HEALTH SOLUTIONS I 2011-04-04 2012-04-03 634 252 382 382 MEDCO HEALTH SOLUTIONS I 2011-04-04 2012-04-03 547 221 326 326 MEDCO HEALTH SOLUTIONS I 2011-03-31 2012-04-03 1066 378 688 688 MEDCO HEALTH SOLUTIONS I 2011-03-29 2012-04-03 547 185 362 362 MEDCO HEALTH SOLUTIONS I 2011-03-25 2012-04-03 173 50 123 123 MEDCO HEALTH SOLUTIONS I 2011-03-24 2012-04-03 374 90 284 284 MEDCO HEALTH SOLUTIONS I 2010-11-30 2012-04-03 461 247 214 214 MEDCO HEALTH SOLUTIONS I 2010-11-29 2012-04-03 1037 534 503 503 MEDCO HEALTH SOLUTIONS I 2010-11-24 2012-04-03 2045 1118 927 927 MEDCO HEALTH SOLUTIONS I 2012-01-25 2012-01-30 2092 2131 -39 -39 MEADWESTVACO CORP 2012-01-03 2012-01-31 1294 1346 -52 -52 MEADWESTVACO CORP 2011-01-03 2012-01-31 5296 4891 405 405 VORNADO REALTY TRUST COM 2010-03-16 2012-04-24 834 748 86 86 VORNADO REALTY TRUST COM 2010-03-16 2012-03-22 417 374 43 43 VORNADO REALTY TRUST COM 2010-03-10 2012-03-22 250 218 32 32 VORNADO REALTY TRUST COM 2010-03-10 2011-12-02 1037 1019 18 18 VODAFONE GROP PLC SP ADR 2010-11-02 2012-08-02 613 582 31 31 VODAFONE GROP PLC SP ADR 2011-02-15 2012-08-02 263 264 -1 -1 VODAFONE GROP PLC SP ADR 2011-04-06 2012-08-02 1722 1732 -10 -10 VODAFONE GROP PLC SP ADR 2006-02-02 2012-08-02 759 621 138 138 VMWARE, INC. 2012-02-17 2012-10-19 336 396 -60 -60 VISA INC CL A SHRS 2011-07-06 2012-05-17 823 619 204 204 VISA INC CL A SHRS 2011-07-06 2012-05-15 234 177 57 57 VISA INC CL A SHRS 2011-06-30 2012-05-15 1172 851 321 321 VIACOM INC 2009-11-17 2012-01-09 500 467 33 33 VIACOM INC 2009-02-26 2012-01-09 4675 3134 1541 1541 VERTEX PHARMCTLS INC 2009-03-23 2012-08-02 149 89 60 60 VERTEX PHARMCTLS INC 2012-05-08 2012-08-02 3828 4717 -889 -889 VERTEX PHARMCTLS INC 2011-06-22 2011-12-16 1183 1599 -416 -416 VERTEX PHARMCTLS INC 2009-03-23 2011-12-16 1082 945 137 137 VERTEX PHARMCTLS INC 2010-11-01 2011-12-16 169 190 -21 -21 VERTEX PHARMCTLS INC 2010-11-03 2011-12-16 1150 1251 -101 -101 VERISK ANALYTICS INC 2011-11-28 2012-09-26 1688 1362 326 326 VERIZON COMMUNICATIONS 2011-03-23 2012-01-26 24605 23968 637 637 VERIZON COMMUNICATNS COM 2012-02-13 2012-06-25 218 191 27 27 VERIZON COMMUNICATNS COM 2012-01-03 2012-06-25 3136 2869 267 267 VERIZON COMMUNICATNS COM 2011-01-03 2012-06-25 6141 5143 998 998 VERIZON COMMUNICATNS COM 2010-01-04 2012-06-25 6925 4977 1948 1948 VERIZON COMMUNICATNS COM 2009-04-20 2012-06-25 7361 4924 2437 2437 VERIZON COMMUNICATNS COM 2009-04-13 2012-06-25 610 417 193 193 VERIZON COMMUNICATNS COM 2009-03-23 2012-02-13 6876 5111 1765 1765 VENTAS INC 2011-06-22 2012-02-22 56 54 2 2 VENTAS INC 2010-12-31 2012-02-22 613 583 30 30 VENTAS INC 2010-12-30 2012-02-22 613 583 30 30 VENTAS INC 2010-06-16 2012-02-22 279 249 30 30 VENTAS INC 2010-06-16 2012-02-03 1642 1397 245 245 VENTAS INC 2010-05-21 2012-02-03 59 45 14 14 VENTAS INC 2010-05-21 2011-12-20 482 405 77 77 VALERO ENERGY CORP NEW 2011-06-06 2012-06-27 12131 13234 -1103 -1103 VALERO ENERGY CORP NEW 2011-06-06 2012-06-13 6406 7533 -1127 -1127 VALERO ENERGY CORP NEW 2011-06-06 2012-06-11 3103 3766 -663 -663 UNUM GROUP 2012-01-03 2012-06-28 2617 3043 -426 -426 UNUM GROUP 2011-01-03 2012-06-28 2019 2696 -677 -677 MEADWESTVACO CORP 2010-03-16 2012-01-30 505 435 70 70 MEADWESTVACO CORP 2010-03-12 2012-01-30 2791 2399 392 392 MEADWESTVACO CORP 2010-03-08 2012-01-30 7244 6091 1153 1153 MEADWESTVACO CORP 2010-02-23 2012-01-30 3295 2632 663 663 MEADWESTVACO CORP 2010-02-23 2012-01-05 2804 2229 575 575 MEADWESTVACO CORP 2010-02-22 2012-01-05 4117 3293 824 824 MEADWESTVACO CORP 2010-02-22 2012-01-04 8033 6370 1663 1663 MEAD JOHNSON NUTRTION CO 2011-12-22 2012-10-26 496 548 -52 -52 MEAD JOHNSON NUTRTION CO 2011-12-22 2012-10-25 127 137 -10 -10 MEAD JOHNSON NUTRTION CO 2011-09-21 2012-10-25 508 601 -93 -93 MEAD JOHNSON NUTRTION CO 2011-08-17 2012-10-25 381 427 -46 -46 MEAD JOHNSON NUTRTION CO 2011-08-17 2012-10-03 509 499 10 10 MEAD JOHNSON NUTRTION CO 2010-10-25 2012-10-03 73 60 13 13 MEAD JOHNSON NUTRTION CO 2010-10-25 2012-09-28 440 358 82 82 MEAD JOHNSON NUTRTION CO 2010-10-22 2012-09-28 73 59 14 14 MEAD JOHNSON NUTRTION CO 2010-10-22 2012-09-12 374 296 78 78 MEAD JOHNSON NUTRTION CO 2010-10-22 2012-09-11 373 296 77 77 MEAD JOHNSON NUTRTION CO 2010-08-02 2012-09-11 299 216 83 83 MEAD JOHNSON NUTRTION CO 2010-08-02 2012-05-01 597 378 219 219 MCKESSON CORPORATION COM 2012-01-09 2012-07-09 15663 13243 2420 2420 MCDONALDS CORP COM 2008-01-25 2012-10-26 87 55 32 32 MCDONALDS CORP COM 2007-10-09 2012-10-26 956 630 326 326 MCDONALDS CORP COM 2007-10-09 2012-04-19 853 515 338 338 MCDONALDS CORP COM 2007-07-02 2012-04-19 1138 616 522 522 MCDONALDS CORP COM 2009-04-15 2011-12-14 3121 1707 1414 1414 MCDONALDS CORP COM 2009-05-15 2011-12-14 4681 2574 2107 2107 MARUI GROUP CO LTD ADR 2009-03-19 2011-12-12 3195 2398 797 797 MARRIOTT INTL INC NEW A 2011-07-15 2011-12-16 1408 1613 -205 -205 MARRIOTT VACATIONS 2011-07-15 2012-01-12 546 596 -50 -50 MARKEL CORPORATION CLD 2009-02-26 2012-08-01 1550 1225 325 325 MARKEL CORPORATION CLD 2009-02-26 2012-05-09 102 79 23 23 MARKEL CORPORATION CLD 2009-02-26 2012-05-08 77 59 18 18 MARKEL CORPORATION CLD 2009-02-26 2012-05-02 77 59 18 18 MARKEL CORPORATION CLD 2009-02-26 2012-05-01 77 59 18 18 MARKEL CORPORATION 2009-02-26 2011-12-01 201 158 43 43 MARKEL CORPORATION 2009-02-26 2011-11-30 76 59 17 17 MARKEL CORPORATION 2009-02-26 2011-11-02 51 40 11 11 MARKEL CORP COM 2009-03-23 2012-10-22 960 507 453 453 MARKEL CORP COM 2010-11-03 2011-12-20 814 706 108 108 MARATHON PETROLEUM CORP 2012-05-07 2012-07-09 13068 11741 1327 1327 UNUM GROUP 2011-01-03 2012-06-27 207 275 -68 -68 UNUM GROUP 2010-01-04 2012-06-27 3915 4191 -276 -276 UNUM GROUP 2009-03-12 2012-06-27 602 334 268 268 UNUM GROUP 2009-03-12 2012-06-26 3582 1992 1590 1590 UNUM GROUP 2009-03-11 2012-06-26 544 289 255 255 UNUM GROUP 2009-03-11 2012-06-25 3089 1666 1423 1423 UNUM GROUP 2009-01-02 2012-06-25 555 545 10 10 UNIVERSAL HEALTH SVCS B 2010-01-20 2012-03-16 3192 2198 994 994 UNITEDHEALTH GROUP INC 2011-06-22 2012-08-28 1858 1772 86 86 UNITEDHEALTH GROUP INC 2009-03-02 2012-06-13 10171 3089 7082 7082 UNITED TECHS CORP COM 2009-01-30 2012-06-04 2500 1691 809 809 UNITED TECHS CORP COM 2011-04-12 2012-06-04 1929 2267 -338 -338 U.S. TREASURY NOTE 2012-06-06 2012-08-03 33981 33837 144 144 U.S. TREASURY NOTE 2011-12-20 2012-04-05 49709 49795 -86 -86 U.S. TREASURY NOTE 2011-08-23 2011-11-30 100398 100102 296 296 U.S. TREASURY NOTE 2011-10-27 2012-03-05 18290 17706 584 584 U.S. TREASURY NOTE 2011-09-22 2012-03-05 6097 6181 -84 -84 U.S. TREASURY NOTE 2011-09-22 2011-12-20 17417 17524 -107 -107 U.S. TREASURY NOTE 2011-08-12 2011-12-20 8196 7905 291 291 U.S. TREASURY NOTE 2011-08-12 2011-11-30 43269 42489 780 780 U.S. TREASURY NOTE 2011-06-16 2012-03-14 33766 32345 1421 1421 U.S. TREASURY NOTE 2011-07-19 2012-10-09 33861 33173 688 688 U.S. TREASURY NOTE 2011-06-30 2012-10-09 1026 996 30 30 U.S. TREASURY NOTE 2011-06-30 2011-11-08 7174 6969 205 205 U.S. TREASURY NOTE 2011-05-03 2011-11-08 17422 16709 713 713 U.S. TREASURY NOTE 2012-01-31 2012-05-23 8296 8237 59 59 U.S. TREASURY NOTE 2011-07-26 2012-05-23 3555 3317 238 238 U.S. TREASURY NOTE 2011-07-26 2012-04-24 5872 5535 337 337 U.S. TREASURY NOTE 2011-04-29 2012-04-24 9395 8597 798 798 U.S. TREASURY NOTE 2011-03-31 2012-04-24 1174 1061 113 113 U.S. TREASURY NOTE 2011-03-31 2011-11-03 1168 1065 103 103 U.S. TREASURY NOTE 2011-02-28 2011-11-03 11678 10690 988 988 U.S. TREASURY NOTE 2011-01-31 2011-11-03 4671 4297 374 374 U.S. TREASURY BOND 2011-02-03 2012-06-22 7751 6080 1671 1671 U.S. TREASURY BOND 2010-07-07 2012-06-22 1550 1299 251 251 U.S. TREASURY BOND 2010-07-07 2012-05-17 6163 5202 961 961 U.S. TREASURY BOND 2009-12-23 2012-05-17 1541 1194 347 347 UNITED PARCEL SVC CL B 2010-08-19 2012-08-02 2536 2228 308 308 UNION PACIFIC CORP 2008-10-14 2012-10-19 750 377 373 373 UNION PACIFIC CORP 2008-10-14 2012-10-18 125 63 62 62 UNION PACIFIC CORP 2009-11-10 2012-08-02 971 498 473 473 MARATHON OIL CORP 2012-05-15 2012-08-02 2286 2232 54 54 MARATHON OIL CORP 2012-02-24 2012-08-02 360 492 -132 -132 MARATHON OIL CORP 2009-07-06 2012-05-14 8009 5336 2673 2673 MARATHON OIL CORP 2009-01-02 2012-05-14 3290 2217 1073 1073 MARATHON OIL CORP 2008-01-02 2012-05-14 128 184 -56 -56 MARATHON OIL CORP 2007-01-03 2012-05-14 3163 3279 -116 -116 PRICELINE COM INC 2010-04-14 2012-06-20 1341 529 812 812 MARATHON OIL CORP 2012-02-24 2012-03-16 2650 2706 -56 -56 MACYS INC 2011-12-14 2012-08-02 36 31 5 5 MACYS INC 2012-03-02 2012-08-02 2717 2874 -157 -157 MACK CALI REALTY CORP 2012-01-23 2012-02-17 316 313 3 3 MACK CALI REALTY CORP 2012-01-20 2012-02-17 4338 4252 86 86 MACERICH CO 2012-08-24 2012-10-22 2529 2713 -184 -184 MACERICH CO 2012-09-04 2012-09-28 627 657 -30 -30 MACERICH CO 2012-08-24 2012-09-28 2508 2591 -83 -83 MACERICH CO 2012-08-24 2012-09-28 627 648 -21 -21 MGM RESORTS INTERNATIONL 2012-01-18 2012-05-29 2474 2871 -397 -397 MGM RESORTS INTERNATIONL 2011-07-22 2011-12-16 159 273 -114 -114 MGM RESORTS INTERNATIONL 2011-07-13 2011-12-16 1450 2330 -880 -880 MGM RESORTS INTERNATIONL 2011-08-10 2011-12-16 674 774 -100 -100 LULULEMON ATHLETICA INC 2012-06-07 2012-08-02 162 192 -30 -30 LULULEMON ATHLETICA INC 2012-03-22 2012-08-02 162 226 -64 -64 LULULEMON ATHLETICA INC 2012-06-07 2012-08-01 108 128 -20 -20 LULULEMON ATHLETICA INC 2012-06-07 2012-08-01 216 256 -40 -40 LULULEMON ATHLETICA INC 2012-03-22 2012-08-01 162 222 -60 -60 LULULEMON ATHLETICA INC 2011-11-23 2012-08-01 486 421 65 65 LULULEMON ATHLETICA INC 2011-11-22 2012-08-01 162 141 21 21 LOCKHEED MARTIN CORP 2012-01-03 2012-10-08 8290 7269 1021 1021 LOCKHEED MARTIN CORP 2011-07-11 2012-10-08 17711 15042 2669 2669 LOCKHEED MARTIN CORP 2011-07-11 2012-09-17 13403 11602 1801 1801 LOCKHEED MARTIN CORP 2011-07-11 2012-08-13 22367 19683 2684 2684 LLOYDS BANKING GROUP PLC 2011-10-03 2011-12-05 518 664 -146 -146 LLOYDS BANKING GROUP PLC 2010-08-09 2011-12-05 801 2344 -1543 -1543 LLOYDS BANKING GROUP PLC 2010-08-09 2011-12-02 368 1192 -824 -824 LIMITED BRANDS INC 2012-03-22 2012-08-10 490 490 LIMITED BRANDS INC 2012-03-22 2012-08-09 445 441 4 4 LIMITED BRANDS INC 2011-06-22 2012-08-02 1845 1447 398 398 LIMITED BRANDS INC 2010-05-11 2012-06-26 3931 2595 1336 1336 LIMITED BRANDS INC 2010-05-10 2012-06-26 2825 1844 981 981 LIMITED BRANDS INC 2010-05-10 2012-06-25 8044 5238 2806 2806 LIMITED BRANDS INC 2011-06-22 2012-03-23 822 631 191 191 LIMITED BRANDS INC 2011-06-22 2011-12-16 771 742 29 29 UNION PACIFIC CORP 2008-10-14 2012-07-23 704 377 327 327 UNION PACIFIC CORP 2008-01-31 2012-07-23 704 375 329 329 UNION PACIFIC CORP 2008-01-31 2012-06-25 909 500 409 409 UNION PACIFIC CORP 2006-04-03 2012-06-25 454 190 264 264 UNION PACIFIC CORP 2006-04-03 2012-06-22 570 238 332 332 UNION PACIFIC CORP 2006-04-03 2012-06-20 585 238 347 347 UNION PACIFIC CORP 2006-03-30 2012-06-20 117 46 71 71 UNION PACIFIC CORP 2009-11-10 2012-06-04 1597 933 664 664 UMPQUA HLDGS CORP ORE 2010-05-26 2012-01-30 1421 1466 -45 -45 USB CAPITAL XII CLD 2009-03-16 2012-05-18 675 418 257 257 USB CAPITAL XI CLD 2009-02-27 2012-01-19 126 80 46 46 USB CAPITAL XI CLD 2009-02-27 2012-01-18 404 255 149 149 USB CAPITAL XI CLD 2009-02-27 2012-01-05 25 16 9 9 USB CAPITAL XI CLD 2009-02-27 2012-01-04 51 32 19 19 USB CAPITAL XI CLD 2009-02-27 2012-01-03 50 32 18 18 USB CAPITAL XI 2009-02-27 2011-12-30 76 48 28 28 USB CAPITAL XI 2009-02-27 2011-12-29 76 48 28 28 USB CAPITAL XI 2009-02-27 2011-12-28 151 96 55 55 USB CAPITAL XI 2009-02-27 2011-12-27 151 96 55 55 USB CAPITAL XI 2009-02-27 2011-12-23 201 127 74 74 USB CAPITAL XI 2009-02-27 2011-12-15 101 64 37 37 USB CAPITAL XI 2009-02-27 2011-12-13 126 80 46 46 UDR INC 2012-01-13 2012-06-18 1277 1180 97 97 UDR INC 2011-05-18 2012-06-18 443 480 -37 -37 UDR INC 2011-05-18 2012-06-12 1158 1270 -112 -112 TRANSOCEAN INC 2011-04-06 2012-09-10 16362 15610 752 752 TRANSDIGM GROUP INC 2012-02-13 2012-08-02 1319 1306 13 13 TOTAL S.A. SP ADR 2009-04-22 2012-09-19 1064 937 127 127 TOTAL S.A. SP ADR 2004-06-30 2012-08-28 1183 1131 52 52 TOTAL S.A. SP ADR 2009-04-22 2012-08-28 542 515 27 27 TIME WARNER CABLE INC 2009-12-08 2012-04-05 16557 14688 1869 1869 TIME WARNER CABLE INC 2011-02-16 2012-01-13 1566 1729 -163 -163 PRICELINE COM INC 2010-04-14 2012-02-28 1909 793 1116 1116 PRECISION CASTPARTS 2010-07-23 2012-06-28 321 235 86 86 PARKER HANNIFIN CORP 2012-01-03 2012-08-13 16729 15988 741 741 PRECISION CASTPARTS 2010-07-23 2012-06-27 652 471 181 181 PRAXAIR INC 2011-06-29 2012-10-02 830 858 -28 -28 PRAXAIR INC 2010-12-07 2012-10-02 519 472 47 47 PRAXAIR INC 2010-12-07 2012-09-27 520 472 48 48 PRAXAIR INC 2010-12-07 2012-09-26 625 566 59 59 PRAXAIR INC 2010-07-09 2012-09-26 208 162 46 46 PRAXAIR INC 2010-07-09 2012-09-24 643 487 156 156 PRAXAIR INC 2007-07-24 2012-09-13 744 546 198 198 PRAXAIR INC 2007-07-24 2012-09-12 425 312 113 113 PRAXAIR INC 2007-07-24 2012-07-13 322 234 88 88 PRAXAIR INC 2007-05-16 2012-07-13 214 135 79 79 PRAXAIR INC 2007-05-16 2012-05-14 666 404 262 262 PRAXAIR INC 2007-05-15 2012-05-14 666 401 265 265 PRAXAIR INC 2007-05-15 2012-02-03 540 334 206 206 PRAXAIR INC 2006-11-16 2012-02-03 756 444 312 312 PRAXAIR INC 2006-11-16 2012-01-09 322 190 132 132 PHILLIPS 66 SHS 2010-09-13 2012-05-24 16 12 4 4 PHILLIPS 66 SHS 2012-01-03 2012-05-08 4045 4683 -638 -638 PHILLIPS 66 SHS 2011-01-03 2012-05-08 1476 1567 -91 -91 PHILLIPS 66 SHS 2010-01-04 2012-05-08 1565 1281 284 284 PHILLIPS 66 SHS 2009-01-02 2012-05-08 1270 1070 200 200 PHILLIPS 66 SHS 2009-01-02 2012-05-07 1280 1070 210 210 PHILLIPS 66 SHS 2008-09-15 2012-05-07 893 975 -82 -82 PHILLIPS 66 SHS 2008-06-17 2012-05-07 744 1098 -354 -354 PHILLIPS 66 SHS 2008-06-16 2012-05-07 447 655 -208 -208 PHILLIPS 66 SHS 2008-06-06 2012-05-07 268 387 -119 -119 PHILLIPS 66 SHS 2008-06-05 2012-05-07 476 675 -199 -199 PHILLIPS 66 SHS 2008-06-04 2012-05-07 447 623 -176 -176 PHILLIPS 66 SHS 2008-06-03 2012-05-07 238 340 -102 -102 PHILIP MORRIS INTL INC 2012-05-15 2012-08-02 2794 2636 158 158 PHILIP MORRIS INTL INC 2011-08-08 2012-04-16 16039 12467 3572 3572 PETROCHINA CO LTD SP ADR 2010-01-25 2012-07-30 2100 1990 110 110 PEPSICO INC 2009-03-19 2012-02-24 2907 2252 655 655 PEPSICO INC 2009-04-22 2012-02-24 1959 1503 456 456 PEABODY ENERGY CORP COM 2010-06-10 2012-06-04 808 1353 -545 -545 PEABODY ENERGY CORP COM 2010-06-18 2012-06-04 333 579 -246 -246 PEABODY ENERGY CORP COM 2010-02-25 2011-12-16 862 1185 -323 -323 PEABODY ENERGY CORP COM 2010-06-18 2011-12-16 962 1200 -238 -238 FNMA P835163 05 502035 2011-12-27 2011-12-27 29 29 FORD MOTOR CO 2012-01-30 2012-05-29 1947 2257 -310 -310 FORD MOTOR CO 2012-03-16 2012-04-23 4960 5608 -648 -648 FORD MOTOR CO 2010-04-05 2012-02-13 2165 2217 -52 -52 FORD MOTOR CO 2012-01-30 2012-02-13 529 527 2 2 FORD MOTOR CO 2010-04-05 2012-02-13 2165 2209 -44 -44 FORD MOTOR CO 2010-04-13 2011-12-16 811 1020 -209 -209 FORD MOTOR CO 2010-04-05 2011-12-16 996 1250 -254 -254 FIRST INDL REALTY TR INC 2011-04-14 2012-01-05 1186 1420 -234 -234 FIRST INDL REALTY TR INC 2011-04-13 2012-01-05 536 632 -96 -96 FIFTH THIRD CAP TRUS CLD 2009-02-26 2012-08-15 1300 472 828 828 FIFTH THIRD CAPITAL CLD 2011-10-24 2012-08-08 75 75 FIFTH THIRD CAPITAL CLD 2011-10-21 2012-08-08 200 199 1 1 FIFTH THIRD CAPITAL CLD 2011-10-20 2012-08-08 125 124 1 1 FIFTH THIRD CAPITAL CLD 2009-02-26 2012-08-08 1825 658 1167 1167 FEDEX CORP DELAWARE COM 2012-06-04 2012-08-02 2013 1974 39 39 FNMA PAE6118 03 502040 2011-12-27 2011-12-27 1195 1195 FNMA PAE6118 03 502040 2011-11-25 2011-11-25 619 619 FNMA PAE0981 03 502041 2011-12-27 2011-12-27 577 577 FNMA PAE0981 03 502041 2011-11-25 2011-11-25 467 467 FNMA PAA1072 05 502038 2011-12-27 2011-12-27 216 216 FNMA PAA1072 05 502038 2011-11-25 2011-11-25 280 280 FNMA P994148 052023 2011-12-27 2011-12-27 72 72 FNMA P994148 052023 2011-11-25 2011-11-25 64 64 FNMA P986014 05 502038 2011-12-27 2011-12-27 232 232 FNMA P986014 05 502038 2011-11-25 2011-11-25 170 170 FNMA P975376 05 502038 2011-12-27 2011-12-27 370 370 TIME WARNER INC SHS 2011-10-25 2012-05-29 946 927 19 19 TIME WARNER INC SHS 2012-01-30 2012-05-29 1471 1581 -110 -110 TIME WARNER INC SHS 2011-12-23 2012-03-19 252 251 1 1 TIME WARNER INC SHS 2011-12-23 2012-03-16 611 610 1 1 TIME WARNER INC SHS 2011-06-29 2012-03-16 647 650 -3 -3 TIME WARNER INC SHS 2011-06-28 2012-03-16 719 717 2 2 TIME WARNER INC SHS 2011-06-28 2012-03-15 573 573 TIME WARNER INC SHS 2011-04-21 2012-03-15 609 622 -13 -13 TIME WARNER INC SHS 2011-04-19 2012-03-15 72 71 1 1 LIMITED BRANDS INC 2011-06-22 2011-12-16 578 561 17 17 ELI LILLY CO 2011-02-07 2012-06-12 6277 5423 854 854 LIBERTY PPTY TR SBI 2012-02-17 2012-03-19 4583 4542 41 41 LIBERTY PPTY TR SBI 2012-01-30 2012-03-19 1516 1533 -17 -17 LIBERTY PPTY TR SBI 2012-01-23 2012-02-10 1453 1483 -30 -30 LIBERTY PPTY TR SBI 2011-10-17 2012-02-10 1486 1321 165 165 LIBERTY PPTY TR SBI 2011-10-14 2012-02-10 165 149 16 16 LIBERTY PPTY TR SBI 2011-10-14 2011-12-09 2352 2318 34 34 LIBERTY PPTY TR SBI 2011-07-21 2011-12-09 664 774 -110 -110 LIBERTY PPTY TR SBI 2011-07-21 2011-12-09 573 701 -128 -128 LAUDER ESTEE COS INC A 2011-08-15 2012-08-31 481 377 104 104 LAUDER ESTEE COS INC A 2011-08-15 2012-08-30 180 141 39 39 LAUDER ESTEE COS INC A 2011-03-16 2012-08-30 180 133 47 47 LAUDER ESTEE COS INC A 2011-03-16 2012-08-01 981 843 138 138 LAUDER ESTEE COS INC A 2010-09-24 2012-08-01 52 31 21 21 LAUDER ESTEE COS INC A 2010-09-24 2012-04-19 815 401 414 414 LAUDER ESTEE COS INC A 2010-09-24 2012-04-12 368 185 183 183 LAUDER ESTEE COS INC A 2010-08-13 2012-04-12 491 233 258 258 LAUDER ESTEE COS INC A 2010-08-12 2012-04-12 368 176 192 192 LAUDER ESTEE COS INC A 2010-08-12 2012-01-06 224 117 107 107 LAUDER ESTEE COS INC A 2010-07-16 2012-01-05 1127 640 487 487 LAUDER ESTEE COS INC A 2010-07-15 2012-01-05 563 325 238 238 LASALLE HOTEL PPTYS BN I 2011-03-02 2011-11-16 1003 1177 -174 -174 LASALLE HOTEL PPTYS BN I 2010-11-03 2011-11-16 537 540 -3 -3 LASALLE HOTEL PPTYS BN I 2010-11-03 2011-11-15 328 329 -1 -1 LASALLE HOTEL PPTYS BN I 2010-10-14 2011-11-15 798 857 -59 -59 LASALLE HOTEL PPTYS BN I 2010-09-07 2011-11-15 258 248 10 10 L-3 COMMNCTNS HLDGS 2012-01-03 2012-08-07 2709 2538 171 171 L-3 COMMNCTNS HLDGS 2011-01-03 2012-08-07 2640 2589 51 51 L-3 COMMNCTNS HLDGS 2010-01-04 2012-08-07 1181 1431 -250 -250 L-3 COMMNCTNS HLDGS 2010-01-04 2012-08-06 2142 2610 -468 -468 L-3 COMMNCTNS HLDGS 2009-01-02 2012-08-06 5943 6201 -258 -258 L-3 COMMNCTNS HLDGS 2008-01-02 2012-08-06 3455 5006 -1551 -1551 L-3 COMMNCTNS HLDGS 2007-10-03 2012-08-06 829 1202 -373 -373 KROGER CO 2012-01-03 2012-07-16 5384 6045 -661 -661 KROGER CO 2011-10-03 2012-07-16 1297 1306 -9 -9 KROGER CO 2011-10-03 2012-07-13 6798 6794 4 4 KROGER CO 2011-10-03 2012-07-12 7132 7193 -61 -61 KROGER CO 2011-10-03 2012-07-11 7714 7481 233 233 KROGER CO 2011-10-03 2012-07-10 6794 6640 154 154 KROGER CO 2011-10-03 2012-07-09 6731 6617 114 114 TIME WARNER INC SHS 2011-04-18 2012-03-15 896 888 8 8 TIME WARNER INC SHS 2011-04-14 2012-03-15 538 535 3 3 TIME WARNER INC SHS 2011-03-04 2012-03-15 645 670 -25 -25 TIME WARNER INC SHS 2011-03-03 2012-03-15 323 341 -18 -18 TIME WARNER INC SHS 2011-03-02 2012-03-15 143 149 -6 -6 TIME WARNER INC SHS 2011-03-02 2012-03-13 219 224 -5 -5 TIME WARNER INC SHS 2011-03-01 2012-03-13 1057 1109 -52 -52 TIME WARNER INC SHS 2012-01-30 2012-02-13 2544 2522 22 22 TIME WARNER INC SHS 2011-10-25 2011-12-16 2523 2506 17 17 TIFFANY CO NEW 2011-01-12 2012-03-19 1303 1164 139 139 TIFFANY CO NEW 2011-01-11 2012-03-19 617 544 73 73 TIFFANY CO NEW 2010-07-28 2012-03-19 1166 714 452 452 TIFFANY CO NEW 2010-07-28 2011-12-23 450 294 156 156 TIFFANY CO NEW 2010-07-15 2011-12-23 193 121 72 72 TIFFANY CO NEW 2010-07-15 2011-12-19 188 121 67 67 TIFFANY CO NEW 2010-03-22 2011-12-19 251 188 63 63 TIFFANY CO NEW 2010-03-22 2011-12-16 567 423 144 144 FNMA P975376 05 502038 2011-11-25 2011-11-25 313 313 FNMA P963451 052023 2011-12-27 2011-12-27 299 299 FNMA P963451 052023 2011-11-25 2011-11-25 165 165 FNMA P961768 05 502038 2011-12-27 2011-12-27 75 75 FNMA P961768 05 502038 2011-11-25 2011-11-25 45 45 FNMA P905690 05 502036 2011-12-27 2011-12-27 41 41 FNMA P905690 05 502036 2011-11-25 2011-11-25 53 53 FNMA P899871 05 502037 2011-12-27 2011-12-27 182 182 FNMA P899871 05 502037 2011-11-25 2011-11-25 184 184 FNMA P894009 05 502036 2011-12-27 2011-12-27 70 70 FNMA P894009 05 502036 2011-11-25 2011-11-25 31 31 FNMA P878174 05 502036 2011-12-27 2011-12-27 2083 2083 FNMA P878174 05 502036 2011-11-25 2011-11-25 2161 2161 DUKE REALTY CORPORAT CLD 2010-03-24 2012-03-05 400 359 41 41 EBAY INC COM 2011-06-24 2012-08-27 516 313 203 203 EBAY INC COM 2010-09-08 2012-08-27 234 123 111 111 EBAY INC COM 2011-06-24 2012-08-02 961 627 334 334 EBAY INC COM 2010-08-20 2012-07-20 2063 1104 959 959 EBAY INC COM 2010-08-19 2012-07-20 4610 2442 2168 2168 EBAY INC COM 2010-09-24 2012-05-29 825 498 327 327 EBAY INC COM 2011-06-24 2012-01-06 2395 2222 173 173 EATON CORP 2012-08-09 2012-08-28 2009 2013 -4 -4 EATON CORP 2011-10-14 2012-03-21 746 632 114 114 EATON CORP 2011-10-14 2012-03-20 599 506 93 93 EATON CORP 2011-10-14 2012-03-19 51 42 9 9 EATON CORP 2011-10-13 2012-03-19 254 205 49 49 EATON CORP 2011-10-13 2012-03-16 254 205 49 49 EATON CORP 2011-04-21 2012-03-16 662 702 -40 -40 EATON CORP 2011-04-21 2012-03-15 202 216 -14 -14 EATON CORP 2011-04-21 2012-03-13 549 594 -45 -45 EATON CORP 2011-03-21 2012-03-13 50 53 -3 -3 EATON CORP 2011-03-21 2012-01-06 453 530 -77 -77 EATON CORP 2011-03-18 2012-01-06 45 48 -3 -3 EATON CORP 2011-03-18 2012-01-05 183 208 -25 -25 EATON CORP 2011-03-18 2011-11-17 222 259 -37 -37 EATON CORP 2011-03-17 2011-11-17 178 173 5 5 EATON CORP 2011-03-17 2011-11-16 181 173 8 8 EATON CORP 2011-03-17 2011-11-16 45 48 -3 -3 EATON CORP 2011-03-17 2011-11-08 362 381 -19 -19 EATON CORP 2011-03-18 2011-11-07 45 52 -7 -7 EATON CORP 2011-03-17 2011-11-07 406 458 -52 -52 EOG RESOURCES INC 2012-08-28 2012-10-24 2444 2394 50 50 E M C CORPORATION MASS 2012-07-27 2012-10-18 25 27 -2 -2 E M C CORPORATION MASS 2012-07-19 2012-10-18 579 591 -12 -12 E M C CORPORATION MASS 2012-07-06 2012-10-18 378 362 16 16 E M C CORPORATION MASS 2012-06-29 2012-10-18 277 279 -2 -2 E M C CORPORATION MASS 2012-06-29 2012-10-18 101 101 E M C CORPORATION MASS 2012-06-20 2012-10-18 101 101 E M C CORPORATION MASS 2012-06-20 2012-10-18 554 557 -3 -3 E M C CORPORATION MASS 2012-06-19 2012-10-18 655 666 -11 -11 E M C CORPORATION MASS 2011-05-25 2012-05-29 435 501 -66 -66 E M C CORPORATION MASS 2011-05-13 2012-05-29 314 363 -49 -49 E M C CORPORATION MASS 2011-05-13 2012-05-29 750 864 -114 -114 DUKE REALTY CORPORAT CLD 2011-01-06 2012-03-05 400 385 15 15 CONOCOPHILLIPS 2010-06-18 2011-12-14 137 112 25 25 CONOCOPHILLIPS 2010-04-20 2011-12-14 4177 3509 668 668 COMPANHIA ENERG DE ADR 2009-03-23 2012-09-17 2412 1660 752 752 COMPANHIA ENERG DE ADR 2010-05-10 2012-09-17 409 379 30 30 COMPANHIA ENERG DE ADR 2010-05-10 2012-05-29 9 5 4 4 WSC SALE - 21 2001-01-01 2012-08-24 5 5 5 COMMONWEALTH REIT CLD 2009-03-19 2012-08-24 2575 895 1680 1680 COMCAST CORPORATION 2011-03-14 2012-07-23 250 259 -9 -9 COMCAST CORPORATION 2009-02-26 2012-07-23 2775 2099 676 676 COMCAST CORP 2010-06-16 2012-03-28 402 401 1 1 COMCAST CORP 2009-02-26 2012-03-28 729 587 142 142 COMCAST CORP 2009-02-26 2012-03-16 429 344 85 85 COMCAST CORP NEW CL A 2012-01-18 2012-01-30 2488 2431 57 57 COMCAST CORP NEW CL A 2011-08-17 2011-12-16 1239 1130 109 109 TIFFANY CO NEW 2010-01-26 2011-12-16 189 125 64 64 TIFFANY CO NEW 2010-01-26 2011-11-22 217 125 92 92 TIFFANY CO NEW 2010-01-14 2011-11-22 435 273 162 162 THERMO FISHER SCIENTIFIC 2011-02-14 2012-01-09 16974 15990 984 984 TEVA PHARMA FIN IV LLC 2011-11-07 2011-11-30 17028 16978 50 50 TELEPHONE DATA SYSTEMS 2009-03-30 2012-05-02 276 162 114 114 TELEPHONE DATA SYSTEMS 2009-03-30 2012-05-01 76 44 32 32 TELEFONICA EMISIONES SAU 2011-02-07 2012-02-07 16109 16000 109 109 TECK RESOURCES LTD CLS B 2010-07-21 2012-10-24 757 807 -50 -50 TECK RESOURCES LTD CLS B 2010-08-03 2012-10-24 1198 1389 -191 -191 TECK RESOURCES LTD CLS B 2012-06-13 2012-10-24 126 128 -2 -2 TAUBMAN CENTERS INC COM 2011-03-03 2012-09-10 1041 700 341 341 TAUBMAN CENTERS INC COM 2011-03-02 2012-09-10 4406 2945 1461 1461 TARGET CORP COM 2009-08-10 2011-12-14 1579 1259 320 320 TARGET CORP COM 2011-02-25 2011-12-14 2736 2715 21 21 TJX COS INC NEW 2010-06-18 2012-10-26 529 301 228 228 TJX COS INC NEW 2010-06-18 2012-10-16 731 393 338 338 TJX COS INC NEW 2010-06-18 2012-08-13 754 393 361 361 TJX COS INC NEW 2010-06-10 2012-08-13 488 254 234 234 TJX COS INC NEW 2010-06-10 2012-08-09 360 185 175 175 TJX COS INC NEW 2010-06-10 2012-08-08 631 323 308 308 TJX COS INC NEW 2010-06-10 2012-08-03 272 139 133 133 TJX COS INC NEW 2010-06-10 2012-08-02 225 115 110 110 TJX COS INC NEW 2010-05-27 2012-08-02 90 46 44 44 KRAFT FOODS GROUP INC 2010-09-28 2012-10-16 16 11 5 5 KOHLS CORP WISC PV 1CT 2011-03-15 2012-01-30 183 214 -31 -31 KOHLS CORP WISC PV 1CT 2011-03-16 2012-01-30 1238 1444 -206 -206 KINGFISHER PLC SP ADR 2010-04-01 2012-03-22 451 317 134 134 KINGFISHER PLC SP ADR 2010-02-16 2012-03-22 1296 920 376 376 KINGFISHER PLC SP ADR 2010-02-16 2011-12-07 1598 1377 221 221 KIMCO REALTY CORP CLD 2009-11-02 2012-10-10 325 304 21 21 KIMCO REALTY CORP CLD 2009-10-30 2012-10-10 750 714 36 36 KIMCO REALTY CORP CLD 2009-02-26 2012-10-10 1700 882 818 818 KIMCO REALTY CORP CLD 2009-02-26 2012-07-18 51 26 25 25 KIMCO REALTY CORP CLD 2009-02-26 2012-07-17 228 117 111 111 KIMCO REALTY CORP CLD 2009-02-26 2012-07-13 76 39 37 37 KEYCORP NEW COM 2012-01-17 2012-01-30 2463 2616 -153 -153 JPMORGAN CHASE CAP XXIX 2010-05-04 2012-09-25 106 97 9 9 JPMORGAN CHASE CAP XXIX 2010-05-04 2012-09-24 106 97 9 9 JPMORGAN CHASE CAP XXIX 2010-05-04 2012-09-21 132 122 10 10 JPMORGAN CHASE CAP XXIX 2010-05-04 2012-09-20 53 49 4 4 JPMORGAN CHASE CAP XXIX 2010-04-16 2012-09-20 79 73 6 6 JPMORGAN CHASE CAP XXIX 2010-04-16 2012-09-19 290 267 23 23 JPMORGAN CHASE CAP XXIX 2010-04-16 2012-07-24 26 24 2 2 JPMORGAN CHASE CAP XXIX 2010-04-16 2012-07-23 233 219 14 14 JPMORGAN CHASE CAP XXIX 2010-04-16 2012-07-20 156 146 10 10 JPMORGAN CHASE CAP XXIX 2010-04-13 2012-07-20 52 49 3 3 JPMORGAN CHASE CAP XXIX 2010-04-13 2012-06-27 359 344 15 15 JPMORGAN CHASE CAP XXIX 2010-04-01 2012-06-27 282 271 11 11 JPMORGAN CHASE CAP XXIX 2010-04-01 2012-06-26 281 271 10 10 JPMORGAN CHASE CAP XXIX 2010-04-01 2012-06-25 312 295 17 17 JPM CAPXXVIII SER BB CLD 2010-03-25 2012-03-16 282 295 -13 -13 JPM CAPXXVIII SER BB CLD 2010-03-25 2012-03-15 208 215 -7 -7 JPM CAPXXVIII SER BB CLD 2010-02-24 2012-03-15 26 26 JPM CAPXXVIII SER BB CLD 2010-02-23 2012-03-15 469 471 -2 -2 JPM CAPXXVIII SER BB CLD 2010-01-14 2012-03-15 130 130 JP MORGAN CHASE CAP XIV 2009-02-27 2012-03-13 50 33 17 17 JP MORGAN CHASE CAP XIV 2009-02-27 2012-03-12 101 66 35 35 JP MORGAN CHASE CAP XIV 2009-02-27 2012-03-09 126 82 44 44 JP MORGAN CHASE CAP XIV 2009-02-27 2012-03-08 151 98 53 53 JP MORGAN CHASE CAP XIV 2009-02-27 2012-02-08 226 148 78 78 JP MORGAN CHASE CAP XIV 2009-02-27 2012-02-07 76 49 27 27 JP MORGAN CHASE CAP XIV 2009-02-27 2012-02-06 101 66 35 35 JOHNSON CONTROLS INC 2012-01-13 2012-08-09 361 491 -130 -130 TJX COS INC NEW 2009-03-23 2012-06-22 7792 2276 5516 5516 TJX COS INC NEW 2010-05-27 2012-06-14 924 505 419 419 COMCAST CORP NEW CL A 2011-04-28 2011-12-16 467 525 -58 -58 COMCAST CORP NEW CL A 2011-04-29 2011-12-16 912 1023 -111 -111 COLONIAL PPTYS T SBI ALA 2011-10-14 2011-11-09 568 545 23 23 COLONIAL PPTYS T SBI ALA 2011-01-25 2011-11-09 1606 1563 43 43 COLONIAL PPTYS T SBI ALA 2011-01-24 2011-11-09 685 664 21 21 COGNIZANT TECH SOLUTNS A 2011-09-28 2012-02-06 1019 928 91 91 COGNIZANT TECH SOLUTNS A 2011-09-28 2012-02-03 220 199 21 21 COACH INC 2012-03-21 2012-08-01 251 395 -144 -144 COACH INC 2012-03-21 2012-07-31 301 474 -173 -173 COACH INC 2012-03-20 2012-07-31 201 313 -112 -112 COACH INC 2011-06-30 2012-07-31 603 769 -166 -166 COACH INC 2011-06-30 2012-07-31 345 448 -103 -103 COACH INC 2011-06-29 2012-07-31 444 559 -115 -115 COACH INC 2011-06-29 2012-06-21 182 186 -4 -4 COACH INC 2011-06-10 2012-06-21 487 474 13 13 COACH INC 2011-06-09 2012-06-21 608 603 5 5 COACH INC 2011-06-09 2012-04-23 226 181 45 45 COACH INC 2011-06-06 2012-04-23 301 244 57 57 CLIFFS NATURAL RESOURCES 2012-01-03 2012-05-29 2077 2652 -575 -575 CLIFFS NATURAL RESOURCES 2011-05-03 2012-05-29 3271 5772 -2501 -2501 CLIFFS NATURAL RESOURCES 2011-05-02 2012-05-29 10281 18487 -8206 -8206 CITIGROUP CAPITAL VIII 2009-09-29 2012-10-12 200 161 39 39 CITIGROUP CAPITAL VIII 2009-09-29 2012-10-11 151 121 30 30 CITIGROUP INC 2012-03-21 2012-06-06 16549 16805 -256 -256 CITIGROUP INC 2011-01-10 2012-03-21 15826 15516 310 310 CITIGROUP INC COM NEW 2012-03-22 2012-04-23 2473 2791 -318 -318 CITIGROUP INC COM NEW 2011-10-25 2011-12-16 2258 2703 -445 -445 AMGEN INC COM PV 0.0001 2009-03-23 2012-07-02 5257 3505 1752 1752 AMGEN INC COM PV 0.0001 2009-03-23 2012-05-08 1681 1185 496 496 AMGEN INC COM PV 0.0001 2010-06-10 2012-05-08 350 271 79 79 AMGEN INC COM PV 0.0001 2010-08-24 2012-05-08 910 666 244 244 AMGEN INC COM PV 0.0001 2009-01-26 2012-01-03 10908 9245 1663 1663 AMGEN INC COM PV 0.0001 2009-01-21 2012-01-03 3016 2588 428 428 AMGEN INC COM PV 0.0001 2009-01-20 2012-01-03 2823 2510 313 313 AMGEN INC COM PV 0.0001 2009-01-02 2012-01-03 1283 1166 117 117 AMGEN INC COM PV 0.0001 2010-06-18 2011-12-16 1452 1328 124 124 AMGEN INC COM PV 0.0001 2010-06-10 2011-12-16 1271 1137 134 134 AMETEK INC NEW 2009-03-23 2012-07-16 17 7 10 10 AMERIPRISE FINANCIAL INC 2009-06-09 2012-07-05 313 243 70 70 AMERIPRISE FINL INC 2012-02-13 2012-08-28 1478 1491 -13 -13 AMERIPRISE FINL INC 2012-02-13 2012-04-23 2518 2651 -133 -133 AMERIPRISE FINL INC 2012-01-13 2012-01-30 2139 2058 81 81 AMERISOURCEBERGEN CORP 2012-01-03 2012-07-11 4756 4635 121 121 AMERISOURCEBERGEN CORP 2011-01-03 2012-07-11 314 277 37 37 AMERISOURCEBERGEN CORP 2011-01-03 2012-07-10 2880 2558 322 322 AMERISOURCEBERGEN CORP 2010-01-04 2012-07-10 7862 5404 2458 2458 AMERISOURCEBERGEN CORP 2010-01-04 2012-07-09 1863 1284 579 579 AMERISOURCEBERGEN CORP 2009-02-23 2012-07-09 10210 4604 5606 5606 AMERICAN RLTY CAP TR INC 2012-04-10 2012-06-18 1730 1726 4 4 AMER EXPRESS COMPANY 2011-08-25 2012-10-24 3335 2910 425 425 AMAZON COM INC COM 2012-02-02 2012-10-03 505 356 149 149 AMAZON COM INC COM 2012-02-01 2012-10-03 253 179 74 74 AMAZON COM INC COM 2012-02-01 2012-09-13 521 359 162 162 AMAZON COM INC COM 2012-02-01 2012-08-24 983 717 266 266 AMAZON COM INC COM 2012-03-06 2012-03-16 2223 2175 48 48 AMAZON COM INC COM 2011-08-31 2011-12-21 1739 2149 -410 -410 AMAZON COM INC COM 2010-09-03 2011-12-21 522 415 107 107 AMAZON COM INC COM 2010-09-03 2011-12-20 547 415 132 132 AMAZON COM INC COM 2010-07-14 2011-12-20 547 368 179 179 AMAZON COM INC COM 2010-03-02 2011-12-20 1094 762 332 332 AMAZON COM INC COM 2010-03-02 2011-12-02 393 254 139 139 AMAZON COM INC COM 2010-03-02 2011-12-02 590 379 211 211 ALTERA CORP COM 2011-01-03 2012-01-04 10468 10234 234 234 ALTERA CORP COM 2011-01-03 2012-01-03 8100 7794 306 306 ALTERA CORP COM 2010-11-09 2012-01-03 2423 2160 263 263 ALLERGAN INC 2011-09-28 2012-08-27 1024 1021 3 3 TJX COS INC NEW 2010-05-25 2012-06-14 84 45 39 39 TJX COS INC NEW 2009-03-23 2012-06-04 2714 825 1889 1889 TJX COS INC NEW 2010-01-06 2012-06-04 1727 784 943 943 TJX COS INC NEW 2010-06-10 2012-06-04 329 186 143 143 TJX COS INC NEW 2010-06-10 2012-05-16 933 510 423 423 TJX COS INC NEW 2010-05-25 2011-11-17 360 267 93 93 TJX COS INC NEW 2010-05-25 2011-11-16 243 178 65 65 SYMANTEC CORP COM 2012-01-03 2012-10-08 5337 4795 542 542 SYMANTEC CORP COM 2011-08-08 2012-10-08 35473 33175 2298 2298 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-23 104 63 41 41 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-22 182 110 72 72 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-21 130 79 51 51 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-07 130 79 51 51 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-06 78 47 31 31 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-03 104 63 41 41 SUNTRUST CAPITAL IX CLD 2009-02-26 2012-02-02 78 47 31 31 SUNTRUST CAPITAL IX 2009-02-26 2011-11-29 202 126 76 76 SUNTRUST CAPITAL IX 2009-02-26 2011-11-28 127 79 48 48 SUMITOMO CORP SP ADR 2009-03-19 2012-04-11 4515 2915 1600 1600 SUMITOMO CORP SP ADR 2010-04-07 2012-04-11 167 148 19 19 STRATEGIC HOTEL CAP INC 2012-06-22 2012-08-22 375 388 -13 -13 STRATEGIC HOTEL CAP INC 2012-04-18 2012-08-22 511 585 -74 -74 STRATEGIC HOTEL CAP INC 2012-03-09 2012-08-22 868 924 -56 -56 STRATEGIC HOTEL CAP INC 2012-03-08 2012-08-22 244 252 -8 -8 STRATEGIC HOTEL CAP INC 2012-02-15 2012-08-22 416 450 -34 -34 STRATEGIC HOTEL CAP INC 2011-12-21 2012-08-22 107 98 9 9 STRATEGIC HOTEL CAP INC 2011-12-21 2012-08-21 1837 1659 178 178 STRATEGIC HOTEL CAP INC 2011-12-20 2012-08-21 1470 1338 132 132 STATE STREET CORP 2012-01-13 2012-01-30 1832 2018 -186 -186 STARBUCKS CORP 2011-03-01 2012-10-26 683 499 184 184 STARBUCKS CORP 2011-02-10 2012-10-26 46 33 13 13 STARBUCKS CORP 2011-03-01 2012-10-26 184 133 51 51 STARBUCKS CORP 2011-02-10 2012-10-25 324 233 91 91 STARBUCKS CORP 2011-02-02 2012-10-25 185 128 57 57 STARBUCKS CORP 2011-02-02 2012-10-19 184 128 56 56 STARBUCKS CORP 2011-02-01 2012-10-19 184 129 55 55 STARBUCKS CORP 2011-02-01 2012-05-02 1153 647 506 506 STARBUCKS CORP 2010-12-06 2012-05-02 288 164 124 124 STARBUCKS CORP 2010-12-06 2012-04-23 234 131 103 103 JOHNSON CONTROLS INC 2012-01-13 2012-01-30 1853 2032 -179 -179 JOHNSON AND JOHNSON COM 2010-08-05 2012-08-02 2319 2036 283 283 JOHNSON AND JOHNSON COM 2010-05-28 2012-08-02 682 584 98 98 JOHNSON AND JOHNSON COM 2010-06-01 2012-02-06 13512 12254 1258 1258 JOHNSON AND JOHNSON COM 2010-01-04 2012-02-06 6397 6369 28 28 JOHNSON AND JOHNSON COM 2009-01-02 2012-02-06 7768 7182 586 586 JOHNSON AND JOHNSON COM 2008-05-09 2012-02-06 2350 2399 -49 -49 JOHNSON AND JOHNSON COM 2008-05-07 2012-02-06 1240 1277 -37 -37 JOHNSON AND JOHNSON COM 2008-05-05 2012-02-06 2546 2650 -104 -104 JPM CHASE CAP TR XI 2009-10-01 2012-10-17 402 347 55 55 JPM CHASE CAP TR XI 2009-10-01 2012-09-18 175 152 23 23 JPM CHASE CAP TR XI 2009-09-25 2012-09-18 50 44 6 6 JPM CHASE CAP TR XI 2009-09-24 2012-09-18 226 196 30 30 JPM CHASE CAP TR XI 2009-09-24 2012-09-18 125 110 15 15 JPM CHASE CAP TR XI 2009-09-24 2012-08-07 100 88 12 12 JPM CHASE CAP TR XI 2009-09-24 2012-08-06 50 44 6 6 JPM CHASE CAP TR XI 2009-09-24 2012-08-03 151 132 19 19 JPM CHASE CAP TR XI 2009-09-24 2012-08-02 75 66 9 9 JPM CHASE CAP TR XI 2009-02-27 2012-08-02 25 16 9 9 JPM CHASE CAP TR XI 2009-02-27 2012-06-26 25 16 9 9 JPM CHASE CAP TR XI 2009-02-27 2012-06-25 100 63 37 37 JPM CHASE CAP TR XI 2009-02-27 2012-06-22 125 79 46 46 JPM CHASE CAP TR XI 2009-02-27 2012-06-21 151 95 56 56 JPM CHASE CAP TR XI 2009-02-27 2012-06-20 125 79 46 46 JPM CHASE CAP TR XI 2009-02-27 2012-03-29 75 48 27 27 JPM CHASE CAP TR XI 2009-02-27 2012-03-28 175 111 64 64 JPM CHASE CAP TR XI 2009-02-27 2012-03-27 200 127 73 73 JPM CHASE CAP TR XI 2009-02-27 2012-03-26 150 95 55 55 ALLERGAN INC 2011-09-21 2012-08-27 341 331 10 10 CHECK POINT SOFTWRE TECH 2012-04-23 2012-09-14 524 667 -143 -143 CHECK POINT SOFTWRE TECH 2012-02-06 2012-09-14 143 175 -32 -32 CHECK POINT SOFTWRE TECH 2012-02-06 2012-09-13 481 584 -103 -103 CHECK POINT SOFTWRE TECH 2011-08-17 2012-09-13 144 173 -29 -29 CHECK POINT SOFTWRE TECH 2011-08-17 2012-08-28 385 461 -76 -76 CHECK POINT SOFTWRE TECH 2011-08-16 2012-08-27 390 454 -64 -64 CHECK POINT SOFTWRE TECH 2011-08-16 2012-07-25 95 113 -18 -18 CHECK POINT SOFTWRE TECH 2011-08-15 2012-07-25 618 731 -113 -113 CHECK POINT SOFTWRE TECH 2011-08-15 2012-07-12 354 450 -96 -96 TYCO INTL LTD NAMEN-AKT 2011-08-25 2011-12-14 3816 3417 399 399 TE CONNECTIVITY LTD 2010-05-28 2011-12-16 1396 1331 65 65 TE CONNECTIVITY LTD 2011-06-22 2011-12-16 1184 1369 -185 -185 PENTAIR LTD 2012-01-04 2012-10-08 1936 1530 406 406 PENTAIR LTD 2012-01-03 2012-10-08 9409 7452 1957 1957 ACE LIMITED 2011-04-28 2012-08-28 370 337 33 33 ACE LIMITED 2011-04-29 2012-08-28 222 203 19 19 ACE LIMITED 2012-02-13 2012-08-28 1258 1261 -3 -3 ACE LIMITED 2012-02-13 2012-03-16 2613 2670 -57 -57 ACE LIMITED 2011-04-29 2011-12-16 935 945 -10 -10 ACE LIMITED 2011-05-10 2011-12-16 1335 1361 -26 -26 SEAGATE TECH PLC SHS 2012-08-13 2012-09-07 185 207 -22 -22 SEAGATE TECH PLC SHS 2012-08-10 2012-09-07 1016 1130 -114 -114 RENAISSANCERE HLDGS LTD 2009-02-26 2012-10-31 76 48 28 28 PRUDENTIAL PLC 2009-02-26 2012-08-17 352 138 214 214 PRUDENTIAL PLC 2009-02-26 2012-08-16 251 99 152 152 PRUDENTIAL PLC 2009-02-26 2012-07-03 435 168 267 267 PRUDENTIAL PLC 2009-02-26 2012-05-17 25 10 15 15 PRUDENTIAL PLC 2009-02-26 2012-05-16 25 10 15 15 PRUDENTIAL PLC 2009-02-26 2012-05-15 50 20 30 30 PRUDENTIAL PLC 2009-02-26 2012-05-14 100 40 60 60 PRUDENTIAL PLC 2009-02-26 2012-05-09 75 30 45 45 PRUDENTIAL PLC 2009-02-26 2012-05-08 75 30 45 45 PARTNERRE LTD 2009-02-26 2012-05-01 427 296 131 131 NABORS INDUSTRIES LTD 2012-01-03 2012-08-28 2087 2668 -581 -581 NABORS INDUSTRIES LTD 2011-01-03 2012-08-28 2042 3190 -1148 -1148 PACCAR INC 2012-02-13 2012-08-02 1312 1498 -186 -186 PS BUSINESS PARKS IN CLD 2011-03-23 2012-06-15 700 695 5 5 WSC SALE - 21 2001-01-01 2012-06-15 10 10 10 PS BUSINESS PARKS IN CLD 2009-03-13 2012-03-15 203 128 75 75 PS BUSINESS PARKS IN CLD 2009-03-12 2012-03-15 102 60 42 42 WSC SALE - 21 2001-01-01 2012-10-09 1 1 1 PS BUSINESS PARKS INC 2010-04-06 2012-10-09 550 485 65 65 PPL CAPITAL FUNDING INC 2011-03-14 2012-08-14 225 227 -2 -2 PPL CAPITAL FUNDING INC 2009-02-26 2012-08-14 925 869 56 56 PPL CORPORATION 2011-08-10 2012-04-23 2975 2890 85 85 PPL CORPORATION 2011-09-13 2012-04-23 352 365 -13 -13 PNC CAPITAL TRUST E 2009-02-26 2012-02-16 51 38 13 13 PNC CAPITAL TRUST E 2009-02-26 2012-02-15 77 56 21 21 PNC CAPITAL TRUST E 2009-02-26 2012-02-14 103 75 28 28 PNC CAPITAL TRUST E 2009-02-26 2012-02-13 77 56 21 21 PNC CAPITAL TRUST E 2009-02-26 2012-02-08 155 113 42 42 PNC CAPITAL TRUST E 2009-02-26 2012-02-06 104 75 29 29 PNC CAPITAL TRUST D CLD 2009-02-26 2012-03-23 876 603 273 273 PNC CAPITAL TRUST D CLD 2009-02-26 2012-03-14 151 103 48 48 PNC CAPITAL TRUST D 2009-02-26 2011-12-15 501 344 157 157 PPG INDUSTRIES INC SHS 2011-06-30 2012-03-21 1128 1088 40 40 PPG INDUSTRIES INC SHS 2010-07-21 2012-03-20 564 390 174 174 PPG INDUSTRIES INC SHS 2010-07-09 2012-03-20 188 129 59 59 PPG INDUSTRIES INC SHS 2010-03-26 2012-03-20 188 132 56 56 PPG INDUSTRIES INC SHS 2010-03-26 2012-03-15 374 263 111 111 PPG INDUSTRIES INC SHS 2010-03-26 2012-03-14 281 197 84 84 PPG INDUSTRIES INC SHS 2010-03-26 2011-12-14 482 395 87 87 PPG INDUSTRIES INC SHS 2009-09-09 2011-12-14 241 168 73 73 PPG INDUSTRIES INC SHS 2011-08-10 2011-12-14 481 453 28 28 PPG INDUSTRIES INC SHS 2009-09-08 2011-12-13 412 277 135 135 PPG INDUSTRIES INC SHS 2009-09-08 2011-11-17 167 111 56 56 JSC MMC NORILSK NCKL ADR 2011-11-10 2012-10-24 1707 2027 -320 -320 JSC MMC NORILSK NCKL ADR 2009-03-19 2011-11-03 6640 1393 5247 5247 IVANHOE MINES LTD 2011-08-05 2012-08-02 482 1367 -885 -885 IVANHOE MINES LTD 2011-09-01 2012-08-02 611 1713 -1102 -1102 IVANHOE MINES LTD 2011-09-01 2012-08-02 1414 3966 -2552 -2552 IVANHOE MINES LTD 2011-06-23 2012-08-02 313 879 -566 -566 IVANHOE MINES LTD 2011-06-15 2012-03-16 663 850 -187 -187 IVANHOE MINES LTD 2011-08-05 2012-03-16 1755 2234 -479 -479 ISHARES FTSE HK 2010-03-17 2012-03-08 425 458 -33 -33 ISHARES FTSE HK 2010-06-18 2012-03-08 1739 1829 -90 -90 ISHARES FTSE HK 2010-03-17 2011-12-07 622 708 -86 -86 IRON MOUNTAIN INC NEW 2012-10-12 2012-10-24 701 749 -48 -48 IRON MOUNTAIN INC NEW 2012-10-12 2012-10-24 1570 1677 -107 -107 STARBUCKS CORP 2010-12-03 2012-04-23 410 229 181 181 STARBUCKS CORP 2010-12-03 2012-02-03 1014 686 328 328 SPRINT NEXTEL CORP 2012-01-03 2012-06-25 3253 2592 661 661 SPRINT NEXTEL CORP 2011-07-05 2012-06-25 9157 16412 -7255 -7255 SPRINT NEXTEL CORP 2011-06-06 2012-06-25 11179 21037 -9858 -9858 SOUTHWEST AIRLNS CO 2012-01-03 2012-06-15 3582 3474 108 108 SOUTHWEST AIRLNS CO 2011-01-03 2012-06-15 3162 4733 -1571 -1571 SOUTHWEST AIRLNS CO 2010-11-03 2012-06-15 5190 8193 -3003 -3003 SOUTHWEST AIRLNS CO 2010-11-03 2012-06-14 608 931 -323 -323 SOUTHWEST AIRLNS CO 2010-11-02 2012-06-14 7531 11533 -4002 -4002 SOUTHWEST AIRLNS CO 2010-11-01 2012-06-14 4222 6410 -2188 -2188 SOTHEBYS DELAWARE 2011-05-11 2011-12-15 56 84 -28 -28 SOTHEBYS DELAWARE 2011-05-11 2011-12-14 111 168 -57 -57 SOTHEBYS DELAWARE 2011-05-10 2011-12-14 83 131 -48 -48 SOTHEBYS DELAWARE 2011-05-10 2011-12-13 176 263 -87 -87 SOLERA HOLDINGS INC 2011-08-05 2012-08-02 851 1168 -317 -317 SOLERA HOLDINGS INC 2012-01-27 2012-08-02 503 630 -127 -127 SIMON PROPERTY GROUP DEL 2010-08-11 2012-09-04 1419 821 598 598 SIMON PROPERTY GROUP DEL 2010-06-29 2012-09-04 631 332 299 299 SIMON PROPERTY GROUP DEL 2010-06-14 2012-09-04 473 265 208 208 SIMON PROPERTY GROUP DEL 2010-06-08 2012-09-04 473 246 227 227 SIMON PROPERTY GROUP DEL 2010-05-27 2012-09-04 315 169 146 146 SIMON PROPERTY GROUP DEL 2011-02-15 2012-08-09 472 321 151 151 SIMON PROPERTY GROUP DEL 2011-02-16 2012-08-09 3460 2371 1089 1089 SIMON PROPERTY GROUP DEL 2011-12-14 2012-08-09 1101 848 253 253 SIMON PROPERTY GROUP DEL 2010-05-27 2012-06-12 149 85 64 64 SIMON PROPERTY GROUP DEL 2010-05-06 2012-06-12 1637 942 695 695 SIMON PROPERTY GROUP DEL 2011-12-14 2012-05-15 3995 3151 844 844 SIMON PROPERTY GROUP DEL 2010-05-06 2012-04-10 3024 1798 1226 1226 SIMON PROPERTY GROUP DEL 2010-04-28 2012-04-10 4752 2910 1842 1842 SIMON PROPERTY GROUP DEL 2010-04-16 2012-04-10 720 417 303 303 SIMON PROPERTY GROUP DEL 2010-04-16 2012-01-20 917 584 333 333 SIMON PROPERTY GROUP DEL 2010-02-24 2012-01-20 131 79 52 52 SIEMENS AG ADR 2009-03-19 2012-08-09 1090 720 370 370 THE SCOTTS MIRACLE GRO 2011-05-02 2012-02-09 1219 1358 -139 -139 THE SCOTTS MIRACLE GRO 2011-06-22 2012-02-09 1575 1598 -23 -23 THE SCOTTS MIRACLE GRO 2011-05-02 2011-12-16 1303 1698 -395 -395 SCHWAB CHARLES CORP NEW 2011-08-17 2012-02-06 2167 2156 11 11 SCHWAB CHARLES CORP NEW 2010-02-04 2012-02-01 2226 3327 -1101 -1101 SCHWAB CHARLES CORP NEW 2010-02-08 2012-02-01 1563 2369 -806 -806 HOST HOTELS RESORTS 2010-06-29 2011-12-20 570 555 15 15 IRON MOUNTAIN INC NEW 2011-07-11 2012-08-02 2676 2957 -281 -281 IRON MOUNTAIN INC NEW 2011-07-14 2012-03-16 1456 1761 -305 -305 IRON MOUNTAIN INC NEW 2011-07-11 2012-03-16 204 246 -42 -42 INTUITIVE SURGICAL INC 2009-03-23 2011-12-20 886 192 694 694 INTL BUSINESS MACHINES 2008-10-31 2012-08-02 387 183 204 204 INTL BUSINESS MACHINES 2008-12-31 2012-08-02 581 253 328 328 INTEL CORP 2012-01-03 2012-10-08 6742 7430 -688 -688 INTEL CORP 2011-01-03 2012-10-08 9439 8794 645 645 INTEL CORP 2010-07-06 2012-10-08 13103 11440 1663 1663 INTEL CORP 2010-06-28 2012-10-08 15485 13972 1513 1513 INTEL CORP 2010-01-04 2012-10-08 4090 3832 258 258 INTEL CORP 2009-03-02 2012-10-08 1169 657 512 512 PPG INDUSTRIES INC SHS 2009-09-01 2011-11-17 668 435 233 233 PPG INDUSTRIES INC SHS 2009-08-31 2011-11-17 167 111 56 56 PGE CORP 2009-10-26 2012-10-24 378 376 2 2 PGE CORP 2009-10-26 2012-08-02 1365 1254 111 111 PGE CORP 2009-10-26 2012-01-30 967 1003 -36 -36 PGE CORP 2011-10-25 2012-01-30 483 512 -29 -29 PGE CORP 2011-10-25 2011-12-16 2709 2899 -190 -190 ORACLE CORP 0.01 DEL 2012-01-03 2012-01-17 2540 2414 126 126 ORACLE CORP 0.01 DEL 2011-05-02 2012-01-17 16538 21789 -5251 -5251 ORACLE CORP 0.01 DEL 2011-06-29 2011-12-21 980 1268 -288 -288 FHLMC G1 4139 052041 2011-11-15 2011-11-15 63 63 FNMA P835163 05 502035 2011-11-25 2011-11-25 14 14 FNMA P725223 05 502034 2011-12-27 2011-12-27 43 43 FNMA P725223 05 502034 2011-11-25 2011-11-25 41 41 FEDERAL NATL MTG ASSOC 2011-05-11 2012-02-02 70254 69373 881 881 FEDERAL NATL MTG ASSOC 2009-04-07 2012-02-02 22020 21135 885 885 FEDERAL NATL MTG ASSOC 2009-03-19 2012-02-02 41942 40298 1644 1644 FNMA PAL0232 052025 2011-12-27 2011-12-27 136 136 FNMA PAL0232 052025 2011-11-25 2011-11-25 129 129 FNMA PAH6783 042041 2011-12-27 2011-12-27 290 290 FNMA PAH6783 042041 2011-11-25 2011-11-25 257 257 FNMA P256513 05 50 2036 2011-12-27 2011-12-27 101 101 FNMA P256513 05 50 2036 2011-11-25 2011-11-25 157 157 FEDERAL NATL MTG ASSOC 2012-02-28 2012-08-20 9100 9003 97 97 FEDERAL NATL MTG ASSOC 2012-02-02 2012-03-07 15907 15959 -52 -52 FEDERAL NATL MTGE ASSOC 2011-10-18 2012-01-18 17185 17167 18 18 FEDERAL NATL MTG ASSOC 2011-11-30 2012-02-28 8157 8070 87 87 FEDERAL NATL MTG ASSOC 2011-11-22 2012-02-28 9323 9212 111 111 FEDERAL NATL MTG ASSOC 2011-11-08 2012-02-07 25698 25478 220 220 FEDERAL NATL MTG ASSOC 2011-04-06 2012-01-18 2331 2199 132 132 FEDERAL NATL MTG ASSOC 2011-02-03 2012-01-18 40792 38408 2384 2384 FHLMC Q0 4087 03 502041 2011-12-15 2011-12-15 91 91 FHLMC Q0 4087 03 502041 2011-11-15 2011-11-15 67 67 FHLMC E0 2688 052025 2011-12-15 2011-12-15 79 79 FHLMC E0 2688 052025 2011-11-15 2011-11-15 102 102 FHLMC A9 7474 042041 2011-12-15 2011-12-15 451 451 FHLMC A9 7474 042041 2011-11-15 2011-11-15 191 191 FHLMC A9 7294 042041 2011-12-15 2011-12-15 677 677 FHLMC A9 7294 042041 2011-11-15 2011-11-15 390 390 FHLMC A9 6312 042041 2011-12-15 2011-12-15 360 360 FHLMC A9 6312 042041 2011-11-15 2011-11-15 438 438 FHLMC A9 5258 042040 2011-12-15 2011-12-15 FHLMC A9 5258 042040 2011-11-15 2011-11-15 FHLMC A9 3748 042040 2011-12-15 2011-12-15 704 704 FHLMC J1 1372 052024 2011-12-15 2011-12-15 129 129 FHLMC J1 1372 052024 2011-11-15 2011-11-15 254 254 FHLMC J0 8546 052023 2011-12-15 2011-12-15 26 26 FHLMC J0 8546 052023 2011-11-15 2011-11-15 18 18 FHLMC C9 1447 03 502032 2012-05-22 2012-10-18 15527 15428 99 99 FHLMC G1 4139 052041 2011-12-15 2011-12-15 57 57 DUKE REALTY CORP 2012-04-23 2012-10-17 223 216 7 7 DUKE REALTY CORP 2011-07-17 2012-10-17 802 815 -13 -13 DUKE REALTY CORP 2011-07-14 2012-10-17 639 651 -12 -12 DUKE REALTY CORP 2011-07-14 2012-08-27 286 303 -17 -17 DUKE REALTY CORP 2011-07-14 2012-08-24 14 15 -1 -1 DUKE REALTY CORP 2011-07-09 2012-08-24 257 281 -24 -24 DUKE REALTY CORP 2011-07-06 2012-08-24 757 840 -83 -83 DUKE REALTY CORP 2011-07-06 2012-06-12 482 555 -73 -73 DUKE REALTY CORP 2011-06-15 2012-06-12 289 328 -39 -39 DUKE REALTY CORP 2012-02-10 2012-03-29 157 152 5 5 DUKE REALTY CORP 2011-12-09 2012-03-29 569 473 96 96 DUKE REALTY CORP 2011-09-12 2012-03-29 356 275 81 81 DUKE REALTY CORP 2011-06-22 2012-03-29 768 804 -36 -36 DUKE REALTY CORP 2011-06-19 2012-03-29 911 957 -46 -46 DUKE REALTY CORP 2011-06-14 2012-03-29 1252 1358 -106 -106 DUKE REALTY CORP 2011-06-14 2012-03-29 256 278 -22 -22 INFOSYS TECH LTD ADR 2011-08-30 2011-12-16 1164 1176 -12 -12 INFOSYS TECH LTD ADR 2011-09-14 2011-12-16 152 150 2 2 ICAP PLC SPONSORED ADR 2009-03-23 2012-06-07 1723 1508 215 215 HYATT HOTELS CORP 2012-06-08 2012-09-10 80 74 6 6 HYATT HOTELS CORP 2012-05-21 2012-09-10 319 302 17 17 HYATT HOTELS CORP 2012-05-21 2012-09-07 516 491 25 25 HYATT HOTELS CORP 2012-04-16 2012-09-07 1032 1062 -30 -30 HYATT HOTELS CORP 2012-04-13 2012-09-07 436 448 -12 -12 HYATT HOTELS CORP 2011-12-21 2012-09-07 1547 1410 137 137 HYATT HOTELS CORP 2011-12-21 2012-02-16 863 723 140 140 HYATT HOTELS CORP 2011-11-16 2012-02-16 1811 1502 309 309 HYATT HOTELS CORP 2011-11-16 2012-02-15 1371 1144 227 227 HUMANA INC 2011-03-16 2012-08-28 699 638 61 61 HUMANA INC 2011-03-15 2012-08-02 1007 1027 -20 -20 HUMANA INC 2011-03-16 2012-08-02 2454 2487 -33 -33 HOST HOTELS RESORTS 2011-04-13 2012-10-22 308 339 -31 -31 HOST HOTELS RESORTS 2011-03-23 2012-10-22 848 962 -114 -114 HOST HOTELS RESORTS 2011-03-02 2012-10-22 432 503 -71 -71 HOST HOTELS RESORTS 2011-03-02 2012-09-28 1008 1131 -123 -123 HOST HOTELS RESORTS 2011-02-07 2012-07-12 210 272 -62 -62 HOST HOTELS RESORTS 2011-01-24 2012-07-12 1141 1395 -254 -254 HOST HOTELS RESORTS 2010-10-06 2012-07-12 225 231 -6 -6 HOST HOTELS RESORTS 2010-08-11 2012-07-12 315 299 16 16 HOST HOTELS RESORTS 2010-08-03 2012-07-12 195 192 3 3 HOST HOTELS RESORTS 2010-08-03 2012-06-22 1034 989 45 45 HOST HOTELS RESORTS 2010-07-30 2012-06-22 401 377 24 24 HOST HOTELS RESORTS 2010-07-22 2012-06-22 509 464 45 45 HOST HOTELS RESORTS 2010-06-29 2012-06-22 15 14 1 1 SCHWAB CHARLES CORP NEW 2010-02-10 2012-02-01 865 1310 -445 -445 SCHWAB CHARLES CORP NEW 2010-12-07 2012-02-01 272 376 -104 -104 SCHWAB CHARLES CORP NEW 2011-08-17 2012-02-01 166 176 -10 -10 SCHLUMBERGER LTD 2012-07-02 2012-08-02 2121 1943 178 178 SCHLUMBERGER LTD 2012-03-22 2012-08-02 495 502 -7 -7 SCHLUMBERGER LTD 2012-03-22 2012-05-29 1940 2080 -140 -140 SARA LEE CORP COM 2011-01-03 2011-12-07 4135 3879 256 256 SARA LEE CORP COM 2010-06-22 2011-12-07 10073 8057 2016 2016 SARA LEE CORP COM 2010-06-21 2011-12-07 11107 8795 2312 2312 SAP AG SHS 2009-03-19 2012-10-03 852 455 397 397 SAP AG SHS 2009-03-19 2012-09-20 796 417 379 379 SANOFI-AVENTIS 2011-03-22 2012-05-22 25101 23877 1224 1224 SALLY BEAUTY HLDGS INC 2009-03-19 2012-05-23 762 159 603 603 SALESFORCE COM INC 2011-06-29 2011-12-21 285 441 -156 -156 SALESFORCE COM INC 2011-01-03 2011-12-21 190 271 -81 -81 SALESFORCE COM INC 2010-12-31 2011-12-21 95 132 -37 -37 SALESFORCE COM INC 2010-12-31 2011-12-19 209 264 -55 -55 SALESFORCE COM INC 2010-09-24 2011-12-19 313 358 -45 -45 SALESFORCE COM INC 2010-09-24 2011-12-16 322 358 -36 -36 SALESFORCE COM INC 2010-09-03 2011-12-16 214 240 -26 -26 SALESFORCE COM INC 2010-09-03 2011-12-15 320 360 -40 -40 SABRA HEALTH CARE REIT 2011-07-27 2012-07-13 943 804 139 139 SABRA HEALTH CARE REIT 2011-07-27 2012-07-12 194 167 27 27 SABRA HEALTH CARE REIT 2011-07-27 2012-06-18 714 668 46 46 SL GREEN REALTY CORP 2012-04-30 2012-10-05 157 165 -8 -8 SL GREEN REALTY CORP 2012-02-03 2012-10-05 549 544 5 5 SL GREEN REALTY CORP 2011-12-09 2012-10-05 470 409 61 61 SL GREEN REALTY CORP 2011-12-09 2012-10-04 784 682 102 102 SL GREEN REALTY CORP 2011-06-20 2012-10-04 1412 1487 -75 -75 SL GREEN REALTY CORP 2011-04-14 2012-10-04 1255 1196 59 59 SL GREEN REALTY CORP 2011-04-14 2012-07-18 477 448 29 29 SL GREEN REALTY CORP 2011-04-14 2012-04-20 687 672 15 15 SL GREEN REALTY CORP 2011-04-14 2012-03-29 306 299 7 7 SL GREEN REALTY CORP 2011-04-13 2012-03-29 1532 1497 35 35 SL GREEN REALTY CORP 2011-02-21 2012-03-29 613 628 -15 -15 SL GREEN REALTY CORP 2011-02-07 2012-03-29 536 515 21 21 SL GREEN REALTY CORP 2011-02-07 2012-03-22 535 515 20 20 SL GREEN REALTY CORP 2011-02-07 2012-01-20 582 588 -6 -6 RYDER SYSTEM INC 2012-01-03 2012-04-10 4447 4824 -377 -377 DUKE REALTY CORP 2011-05-24 2012-03-29 299 320 -21 -21 DUKE REALTY CORP 2011-09-12 2012-01-23 53 44 9 9 DUKE REALTY CORP 2011-06-01 2012-01-23 847 917 -70 -70 DUKE REALTY CORP 2011-06-01 2012-01-20 718 774 -56 -56 DUKE REALTY CORP 2011-05-24 2012-01-20 1409 1576 -167 -167 DUKE REALTY CORP 2011-05-17 2012-01-20 1303 1159 144 144 DUKE REALTY CORP 2011-05-03 2012-01-20 279 308 -29 -29 DR PEPPER SNAPPLE GROUP 2012-01-03 2012-04-25 3218 3151 67 67 DR PEPPER SNAPPLE GROUP 2011-01-03 2012-04-25 2982 2698 284 284 DR PEPPER SNAPPLE GROUP 2011-01-03 2012-04-24 2785 2449 336 336 DR PEPPER SNAPPLE GROUP 2010-07-20 2012-04-24 7145 6976 169 169 DR PEPPER SNAPPLE GROUP 2010-07-19 2012-04-24 444 427 17 17 DR PEPPER SNAPPLE GROUP 2010-07-19 2012-04-23 4997 4856 141 141 DR PEPPER SNAPPLE GROUP 2010-07-14 2012-04-23 3038 2996 42 42 DOW CHEMICAL CO 2010-10-13 2012-04-09 1331 1229 102 102 DOW CHEMICAL CO 2010-10-13 2012-04-04 33 30 3 3 DOW CHEMICAL CO 2010-09-22 2012-04-04 803 657 146 146 DOW CHEMICAL CO 2010-09-22 2012-04-03 239 192 47 47 DOW CHEMICAL CO 2009-12-30 2012-04-03 614 512 102 102 DOW CHEMICAL CO 2009-12-30 2011-12-14 508 569 -61 -61 DOW CHEMICAL CO 2009-12-30 2011-12-13 442 484 -42 -42 DOUGLAS EMMETT INC 2012-03-30 2012-07-11 721 708 13 13 DOUGLAS EMMETT INC 2012-03-30 2012-06-21 424 434 -10 -10 DOUGLAS EMMETT INC 2012-03-29 2012-06-21 513 521 -8 -8 DOUGLAS EMMETT INC 2012-03-29 2012-04-30 1128 1110 18 18 CHURCHDWIGHT CO INC 2009-06-15 2012-08-02 228 103 125 125 CHURCHDWIGHT CO INC 2011-03-01 2012-08-02 569 375 194 194 CHURCHDWIGHT CO INC 2011-03-01 2012-06-04 742 525 217 217 CHEVRON CORP 2011-10-25 2012-08-02 1853 1797 56 56 CHEVRON CORP 2012-02-24 2012-08-02 981 983 -2 -2 CHEVRON CORP 2012-02-24 2012-04-23 2452 2621 -169 -169 CHEVRON CORP 2011-10-25 2012-02-13 2765 2748 17 17 CHEVRON CORP 2011-10-25 2011-12-16 2592 2748 -156 -156 CENTURYLINK INC SHS 2012-02-13 2012-10-24 1862 1835 27 27 CENTURYLINK INC SHS 2012-02-13 2012-04-23 2533 2561 -28 -28 CELGENE CORP COM 2011-04-14 2012-02-16 829 622 207 207 CELANESE CORP DEL SER A 2011-12-14 2012-06-22 812 967 -155 -155 CELANESE CORP DEL SER A 2011-12-14 2012-05-29 2374 2395 -21 -21 CARNIVAL CORP PAIRED SHS 2009-07-07 2012-01-30 3621 3032 589 589 CARDINAL HEALTH INC OHIO 2012-01-03 2012-07-16 4229 4178 51 51 CARDINAL HEALTH INC OHIO 2012-01-03 2012-07-13 1529 1504 25 25 CARDINAL HEALTH INC OHIO 2011-01-03 2012-07-13 2464 2265 199 199 CARDINAL HEALTH INC OHIO 2011-01-03 2012-07-12 3864 3592 272 272 CARDINAL HEALTH INC OHIO 2011-01-03 2012-07-11 764 703 61 61 CARDINAL HEALTH INC OHIO 2010-07-22 2012-07-11 3352 2780 572 572 CARDINAL HEALTH INC OHIO 2010-07-22 2012-07-10 3502 2886 616 616 CARDINAL HEALTH INC OHIO 2010-01-04 2012-07-10 641 489 152 152 CARDINAL HEALTH INC OHIO 2010-01-04 2012-07-09 2962 2283 679 679 CARDINAL HEALTH INC OHIO 2009-12-31 2012-07-09 2158 1668 490 490 CARDINAL HEALTH INC OHIO 2009-12-31 2012-06-28 1263 1014 249 249 CARDINAL HEALTH INC OHIO 2009-12-30 2012-06-28 1956 1572 384 384 CARDINAL HEALTH INC OHIO 2009-12-30 2012-06-27 2917 2358 559 559 CARDINAL HEALTH INC OHIO 2009-12-29 2012-06-27 810 662 148 148 CARDINAL HEALTH INC OHIO 2009-12-29 2012-06-26 5679 4600 1079 1079 CARDINAL HEALTH INC OHIO 2009-12-29 2012-06-25 5505 4468 1037 1037 CAPITAL ONE FINL 2012-01-03 2012-01-30 3886 3834 52 52 CAPITAL ONE FINL 2011-01-03 2012-01-30 2680 2639 41 41 CAPITAL ONE FINL 2010-04-07 2012-01-30 5717 5552 165 165 CAPITAL ONE FINL 2010-04-06 2012-01-30 5539 5359 180 180 CAPITAL ONE FINL 2010-04-05 2012-01-30 5673 5422 251 251 CANADIAN NATL RAILWAY CO 2010-03-30 2011-11-07 794 611 183 183 CANADIAN NATL RAILWAY CO 2010-04-16 2011-11-07 1032 807 225 225 CAMDEN PPTY TR COM SBI 2011-10-14 2012-01-13 2383 2272 111 111 CAMDEN PPTY TR COM SBI 2011-09-27 2012-01-13 1668 1590 78 78 CA INC 2012-01-03 2012-10-08 3665 2970 695 695 ALLERGAN INC 2011-09-21 2012-08-23 255 248 7 7 ALLERGAN INC 2011-09-01 2012-08-23 255 243 12 12 RYDER SYSTEM INC 2011-01-03 2012-04-10 3790 3979 -189 -189 RYDER SYSTEM INC 2010-01-04 2012-04-10 2274 1882 392 392 HALLIBURTON COMPANY 2011-01-26 2011-12-16 850 1115 -265 -265 HOST HOTELS RESORTS 2010-06-08 2011-12-20 542 515 27 27 HOST HOTELS RESORTS 2010-05-17 2011-12-20 328 348 -20 -20 HOST HOTELS RESORTS 2010-04-28 2011-12-20 570 656 -86 -86 HOST HOTELS RESORTS 2010-04-07 2011-12-20 328 350 -22 -22 HOST HOTELS RESORTS 2010-03-26 2011-12-20 299 315 -16 -16 HOST HOTELS RESORTS 2010-03-26 2011-11-15 572 600 -28 -28 HONEYWELL INTL INC DEL 2012-02-13 2012-08-02 513 543 -30 -30 HONEYWELL INTL INC DEL 2012-06-04 2012-08-02 2166 2030 136 136 HONEYWELL INTL INC DEL 2012-02-13 2012-03-16 2537 2533 4 4 HOME DEPOT INC 2011-12-06 2012-10-26 358 244 114 114 HOME DEPOT INC 2011-12-05 2012-10-26 955 649 306 306 HOME DEPOT INC 2011-12-02 2012-10-26 60 40 20 20 HOME DEPOT INC 2011-12-02 2012-07-31 732 562 170 170 HIGHWOODS PPTYS INC 2012-03-19 2012-04-30 929 887 42 42 HEWLETT PACKARD CO DEL 2012-01-13 2012-06-22 1877 2443 -566 -566 HESS CORP 2009-07-28 2012-05-15 962 1119 -157 -157 HESS CORP 2009-07-07 2012-05-15 1603 1701 -98 -98 HESS CORP 2009-07-14 2012-05-15 779 841 -62 -62 HESS CORP 2009-09-08 2012-05-15 779 907 -128 -128 HEALTH CARE REIT INC COM 2011-03-02 2012-10-17 473 409 64 64 HEALTH CARE REIT INC COM 2011-03-02 2012-07-18 2196 1839 357 357 HEALTH CARE REIT INC COM 2010-12-07 2012-07-18 1159 869 290 290 HEALTH CARE REIT INC COM 2010-11-19 2012-07-18 549 412 137 137 HEALTH CARE REIT INC COM 2010-11-03 2012-07-18 366 306 60 60 HEALTH CARE REIT INC COM 2010-10-21 2012-07-18 305 268 37 37 HEALTH CARE REIT INC COM 2010-10-14 2012-07-18 1037 845 192 192 HEALTH CARE REIT INC COM 2010-10-04 2012-07-18 549 428 121 121 HALLIBURTON COMPANY 2011-08-25 2012-07-03 146 205 -59 -59 HALLIBURTON COMPANY 2011-07-21 2012-07-03 556 1079 -523 -523 HALLIBURTON COMPANY 2011-07-21 2012-07-02 514 1022 -508 -508 HALLIBURTON COMPANY 2011-05-05 2012-07-02 286 470 -184 -184 HALLIBURTON COMPANY 2011-05-05 2012-06-28 220 376 -156 -156 HALLIBURTON COMPANY 2011-03-23 2012-06-28 578 964 -386 -386 HALLIBURTON COMPANY 2011-03-14 2012-06-28 193 316 -123 -123 HALLIBURTON COMPANY 2011-02-03 2012-06-28 193 328 -135 -135 HALLIBURTON COMPANY 2011-02-03 2012-06-07 394 650 -256 -256 HALLIBURTON COMPANY 2011-02-03 2012-06-07 197 328 -131 -131 HALLIBURTON COMPANY 2011-02-02 2012-06-07 928 1537 -609 -609 HALLIBURTON COMPANY 2011-01-26 2012-03-22 526 661 -135 -135 HALLIBURTON COMPANY 2011-01-26 2012-03-16 1558 1859 -301 -301 RYDER SYSTEM INC 2010-01-04 2012-04-09 2233 1798 435 435 RYDER SYSTEM INC 2009-10-14 2012-04-09 4518 3736 782 782 RYDER SYSTEM INC 2009-10-13 2012-04-09 2908 2345 563 563 RYDER SYSTEM INC 2009-10-12 2012-04-09 9451 7649 1802 1802 ROYAL BK OF SCOT GRP PLC 2011-06-20 2012-07-17 56 55 1 1 ROYAL BK OF SCOT GRP PLC 2011-06-07 2012-07-17 113 115 -2 -2 ROYAL BK OF SCOT GRP PLC 2011-06-07 2012-07-16 151 154 -3 -3 ROYAL BK OF SCOT GRP PLC 2011-06-07 2012-07-13 169 173 -4 -4 ROSS STORES INC COM 2012-01-03 2012-01-09 4738 4439 299 299 ROSS STORES INC COM 2011-01-03 2012-01-09 9174 5823 3351 3351 ROSS STORES INC COM 2010-01-26 2012-01-09 16432 7379 9053 9053 ROSS STORES INC COM 2010-01-25 2012-01-09 5343 2361 2982 2982 ROGERS COMMUNICATIONS B 2012-08-09 2012-08-28 2021 2018 3 3 REYNOLDS AMERICAN INC 2010-12-03 2012-05-15 2622 2105 517 517 REYNOLDS AMERICAN INC 2010-12-06 2012-05-15 2219 1805 414 414 REYNOLDS AMERICAN INC 2011-04-12 2012-05-15 2501 2231 270 270 REGENCY CENTERS CORP CLD 2009-02-26 2012-09-13 350 209 141 141 REGENCY CENTERS CORP CLD 2009-02-26 2012-07-18 75 45 30 30 REGENCY CENTERS CORP CLD 2009-02-26 2012-07-17 126 75 51 51 REGENCY CENTERS CORP CLD 2009-02-26 2012-07-10 101 60 41 41 REGENCY CENTERS CORP CLD 2009-02-26 2012-04-02 575 357 218 218 REGENCY CENTERS CORP CLD 2009-05-01 2012-01-05 403 310 93 93 REGENCY CENTERS CORP 2011-12-27 2012-07-11 1736 1405 331 331 ALLERGAN INC 2011-08-31 2012-08-23 424 409 15 15 ALLERGAN INC 2011-08-25 2012-08-23 339 308 31 31 ALLERGAN INC 2011-08-25 2012-08-20 599 539 60 60 ALLERGAN INC 2011-08-25 2012-07-31 328 308 20 20 ALEXANDRIA REAL EST EQTS 2011-10-17 2012-02-08 7876 6914 962 962 ALEXANDRIA REAL EST EQTS 2011-10-17 2012-02-07 1105 960 145 145 ALEXANDRIA REAL EST EQTS 2011-10-14 2012-02-07 3093 2701 392 392 AGILENT TECHNOLOGIES INC 2012-01-03 2012-05-07 5107 4597 510 510 AGILENT TECHNOLOGIES INC 2011-01-18 2012-05-07 10622 11509 -887 -887 AGILENT TECHNOLOGIES INC 2011-01-18 2012-05-07 4903 5185 -282 -282 AGILENT TECHNOLOGIES INC 2011-01-18 2012-05-07 4535 4786 -251 -251 AGILENT TECHNOLOGIES INC 2011-01-18 2012-02-13 4875 4914 -39 -39 AGILENT TECHNOLOGIES INC 2011-01-18 2012-02-13 9442 9517 -75 -75 AGILENT TECHNOLOGIES INC 2011-01-18 2012-02-13 5270 5312 -42 -42 AFFILIATED MANAGERS GRP 2009-03-23 2012-09-21 874 300 574 574 AETNA INC NEW 2012-01-03 2012-08-29 8668 9500 -832 -832 AETNA INC NEW 2011-01-03 2012-08-29 3787 3016 771 771 AETNA INC NEW 2011-01-03 2012-08-28 2865 2301 564 564 AETNA INC NEW 2010-04-14 2012-08-28 4685 3883 802 802 AETNA INC NEW 2010-04-12 2012-08-28 4646 3979 667 667 AETNA INC NEW 2010-04-12 2012-08-27 6981 5936 1045 1045 AETNA INC NEW 2010-01-04 2012-08-27 4524 3823 701 701 AETNA INC NEW 2009-09-28 2012-08-27 1092 822 270 270 AETNA INC NEW 2009-09-28 2012-06-12 3760 2583 1177 1177 AETNA INC NEW 2009-09-28 2012-06-11 3219 2201 1018 1018 AETNA INC NEW 2009-09-28 2012-01-09 8577 5723 2854 2854 AETNA INC NEW 2009-05-04 2012-01-09 3387 1768 1619 1619 ADIDAS AG SPONSORED ADR 2009-03-23 2012-10-24 2975 1196 1779 1779 ADIDAS AG SPONSORED ADR 2009-03-23 2011-12-07 2068 1028 1040 1040 ABBOTT LABS 2012-07-12 2012-10-03 1326 1240 86 86 ABBOTT LABS 2012-07-11 2012-10-03 698 655 43 43 ABBOTT LABS 2012-07-09 2012-10-03 698 655 43 43 ABBOTT LABS 2012-07-02 2012-10-03 70 65 5 5 ATT INC 2011-06-22 2012-06-22 1648 1461 187 187 ABBOTT LABS 2012-07-02 2012-10-02 1302 1228 74 74 AARONS INC SHS A 2009-03-19 2012-08-09 702 380 322 322 ATT INC 2011-12-14 2012-06-22 1368 1131 237 237 ATT INC 2010-07-28 2012-02-08 16803 15951 852 852 ATT INC 2009-03-19 2012-08-09 445 308 137 137 ATT INC 2011-12-14 2012-08-09 2412 1884 528 528 NABORS INDUSTRIES LTD 2010-01-04 2012-08-28 3784 5859 -2075 -2075 NABORS INDUSTRIES LTD 2009-12-04 2012-08-28 2177 2979 -802 -802 NABORS INDUSTRIES LTD 2009-12-03 2012-08-28 2417 3312 -895 -895 NABORS INDUSTRIES LTD 2009-12-02 2012-08-28 2192 3038 -846 -846 ACCENTURE PLC SHS 2011-09-27 2012-10-23 334 271 63 63 ACCENTURE PLC SHS 2011-09-20 2012-10-23 334 273 61 61 ACCENTURE PLC SHS 2011-09-20 2012-10-19 544 436 108 108 ACCENTURE PLC SHS 2011-09-19 2012-10-19 612 493 119 119 ACCENTURE PLC SHS 2011-09-19 2012-10-08 141 109 32 32 ACCENTURE PLC SHS 2011-09-16 2012-10-08 423 325 98 98 ACCENTURE PLC SHS 2011-09-19 2012-10-05 777 602 175 175 ACCENTURE PLC SHS 2011-09-16 2012-09-14 330 271 59 59 ACCENTURE PLC SHS 2011-09-16 2012-06-26 677 649 28 28 ACCENTURE PLC SHS 2010-04-28 2012-01-30 3130 2400 730 730 ACCENTURE PLC SHS 2010-04-28 2012-01-13 1011 829 182 182 ACCENTURE PLC SHS 2011-06-22 2012-01-13 3459 3574 -115 -115 ARCH CAPITAL GROUP L CLD 2010-05-06 2012-05-02 200 195 5 5 ARCH CAPITAL GROUP L CLD 2010-05-04 2012-05-02 450 440 10 10 ARCH CAPITAL GROUP L CLD 2009-03-02 2012-05-02 50 34 16 16 ARCH CAPITAL GROUP L CLD 2009-03-02 2012-03-09 75 50 25 25 ARCH CAPITAL GROUP L CLD 2009-03-02 2012-03-08 50 33 17 17 ARCH CAPITAL GROUP L CLD 2009-03-02 2012-03-07 126 84 42 42 ARCH CAPITAL GROUP CLD 2009-03-16 2012-05-02 50 38 12 12 ARCH CAPITAL GROUP CLD 2009-03-13 2012-05-02 75 54 21 21 ARCH CAPITAL GROUP CLD 2009-03-12 2012-05-02 125 87 38 38 ARCH CAPITAL GROUP CLD 2009-03-02 2012-05-02 1000 717 283 283 ARCH CAPITAL GROUP CLD 2009-03-02 2012-03-08 76 54 22 22 ARCH CAPITAL GROUP CLD 2009-03-02 2012-03-07 203 144 59 59 REGENCY CENTERS CORP 2011-08-12 2012-07-11 375 315 60 60 REGENCY CENTERS CORP 2011-08-12 2012-06-22 137 118 19 19 REGENCY CENTERS CORP 2011-08-09 2012-06-22 183 142 41 41 REGENCY CENTERS CORP 2011-04-14 2012-06-22 1191 1109 82 82 REGENCY CENTERS CORP 2011-04-14 2012-05-29 487 469 18 18 REGENCY CENTERS CORP 2011-04-13 2012-05-29 620 590 30 30 REGENCY CENTERS CORP 2011-02-07 2012-05-29 310 295 15 15 REGENCY CENTERS CORP 2010-12-31 2012-05-29 354 340 14 14 REGENCY CENTERS CORP 2010-12-31 2012-05-14 895 808 87 87 REGENCY CENTERS CORP 2010-12-30 2012-05-14 754 678 76 76 REGENCY CENTERS CORP 2010-12-15 2012-05-14 471 361 110 110 REGENCY CENTERS CORP 2010-12-15 2012-05-14 1650 1426 224 224 REGENCY CENTERS CORP 2010-12-15 2011-11-21 643 734 -91 -91 REGENCY CENTERS CORP 2010-12-14 2011-11-21 179 180 -1 -1 RED HAT INC 2011-09-28 2011-12-22 764 852 -88 -88 RED HAT INC 2011-09-21 2011-12-22 282 288 -6 -6 RED HAT INC 2011-08-16 2011-12-22 644 606 38 38 RED HAT INC 2011-07-19 2011-12-21 599 668 -69 -69 GENERAL GROWTH PROPERTIE 2011-08-26 2011-11-15 1887 1738 149 149 HALLIBURTON COMPANY 2011-04-18 2011-12-16 1480 2247 -767 -767 HALLIBURTON COMPANY 2011-04-21 2011-12-16 1921 3009 -1088 -1088 HALLIBURTON COMPANY 2011-04-27 2011-12-16 1197 1892 -695 -695 HALLIBURTON COMPANY 2011-04-27 2011-12-16 1795 2836 -1041 -1041 HSBC HOLDINGS PLC 2009-02-26 2012-07-16 156 113 43 43 HSBC HOLDINGS PLC 2009-02-26 2012-07-13 261 189 72 72 HSBC HOLDINGS PLC 2009-02-26 2012-07-12 131 94 37 37 HCP INC 2010-06-23 2011-11-04 652 550 102 102 HCP INC 2010-05-06 2011-11-04 537 439 98 98 GREEN MOUNTN COFFEE ROS 2011-06-08 2011-11-22 799 1216 -417 -417 GREEN MOUNTN COFFEE ROS 2011-04-06 2011-11-22 799 1056 -257 -257 GREEN MOUNTN COFFEE ROS 2011-04-05 2011-11-22 200 265 -65 -65 GOOGLE INC CL A 2012-05-29 2012-08-02 1880 1773 107 107 GOOGLE INC CL A 2011-11-11 2012-06-21 2266 2443 -177 -177 GOOGLE INC CL A 2011-10-14 2012-06-21 1133 1184 -51 -51 GOOGLE INC CL A 2011-07-27 2012-04-30 604 643 -39 -39 GOOGLE INC CL A 2011-07-27 2012-04-23 597 643 -46 -46 GOOGLE INC CL A 2011-07-15 2012-04-23 597 597 GOOGLE INC CL A 2011-07-15 2012-02-03 595 597 -2 -2 GOLDMAN SACHS GROUP INC 2009-10-02 2012-10-03 63 57 6 6 GOLDMAN SACHS GROUP INC 2009-10-02 2012-10-02 64 57 7 7 GOLDMAN SACHS GROUP INC 2009-10-02 2012-10-01 42 38 4 4 GOLDMAN SACHS GROUP INC 2009-10-01 2012-09-28 84 76 8 8 GOLDMAN SACHS GROUP INC 2009-10-01 2012-09-27 106 95 11 11 GOLDMAN SACHS GROUP INC 2010-12-01 2012-04-30 16245 16618 -373 -373 GOLDMAN SACHS GROUP INC 2009-04-03 2011-12-14 1874 2360 -486 -486 GOLDMAN SACHS GROUP INC 2008-12-12 2011-12-14 843 629 214 214 GOLDMAN SACHS GROUP INC 2009-01-15 2011-12-14 656 496 160 160 GLIMCHER REALTY TR SBI 2011-10-10 2012-01-19 588 495 93 93 GLIMCHER REALTY TR SBI 2011-05-19 2012-01-19 842 904 -62 -62 GLIMCHER REALTY TR SBI 2011-05-19 2012-01-18 561 602 -41 -41 GLIMCHER REALTY TR SBI 2011-03-24 2012-01-18 82 80 2 2 GLIMCHER REALTY TR SBI 2011-03-23 2012-01-18 1141 1099 42 42 GLIMCHER REALTY TR SBI 2011-03-23 2012-01-17 152 148 4 4 GLIMCHER REALTY TR SBI 2011-01-25 2012-01-17 107 107 GLIMCHER REALTY TR SBI 2011-01-24 2012-01-17 2121 2116 5 5 GENERAL GROWTH PROPERTIE 2012-04-10 2012-08-24 2893 2443 450 450 GENERAL GROWTH PROPERTIE 2011-09-13 2011-11-16 996 878 118 118 GENERAL GROWTH PROPERTIE 2011-09-13 2011-11-15 447 389 58 58 RED HAT INC 2011-08-16 2011-12-21 278 265 13 13 RED HAT INC 2011-07-19 2011-12-21 596 668 -72 -72 REALTY INCOME CORP 2009-11-03 2012-03-13 101 92 9 9 REALTY INCOME CORP 2009-11-02 2012-03-13 101 92 9 9 REALTY INCOME CORP 2009-11-02 2012-03-12 101 92 9 9 REALTY INCOME CORP 2009-10-30 2012-03-12 25 23 2 2 REALTY INCOME CORP 2009-10-30 2012-03-09 152 136 16 16 REALTY INCOME CORP 2009-10-30 2012-03-08 152 136 16 16 REALTY INCOME CORP 2009-03-19 2012-03-08 51 28 23 23 SANTANDER FIN PFD SA UNI 2009-09-29 2012-06-25 180 180 180 SANTANDER FIN PFD SA UNI 2009-09-29 2012-06-22 259 1 258 258 SANTANDER FIN PFD SA UNI 2009-09-29 2012-05-09 496 1 495 495 SANTANDER FIN PFD SA UNI 2009-09-29 2012-04-30 26 26 26 SANTANDER FIN PFD SA UNI 2009-09-29 2012-04-27 79 79 79 SANTANDER FIN PFD SA UNI 2009-09-29 2012-04-26 106 106 106 SANTANDER FIN PFD SA UNI 2009-09-29 2012-04-25 212 212 212 SANTANDER FIN PFD SA UNI 2009-09-29 2012-04-10 132 132 132 SANTANDER FIN PFD SA UNI 2009-09-29 2012-04-09 27 27 27 SANTANDER FIN PFD SA UNI 2009-02-26 2012-04-09 106 80 26 26 SANTANDER FIN PFD SA UNI 2009-02-26 2012-04-05 107 80 27 27 SANTANDER FIN PFD SA UNI 2009-02-26 2012-04-04 134 99 35 35 ORACLE CORP 0.01 DEL 2011-06-28 2011-12-21 528 679 -151 -151 ORACLE CORP 0.01 DEL 2011-01-31 2011-12-21 528 673 -145 -145 ORACLE CORP 0.01 DEL 2010-12-17 2011-12-21 352 449 -97 -97 ORACLE CORP 0.01 DEL 2010-11-19 2011-12-21 553 625 -72 -72 ORACLE CORP 0.01 DEL 2010-11-18 2011-12-21 151 171 -20 -20 ORACLE CORP 0.01 DEL 2010-11-18 2011-12-20 262 256 6 6 ORACLE CORP 0.01 DEL 2010-10-19 2011-12-20 1079 1067 12 12 ORACLE CORP 0.01 DEL 2010-10-15 2011-12-20 175 174 1 1 OCCIDENTAL PETE CORP CAL 2011-09-27 2012-09-21 874 800 74 74 OCCIDENTAL PETE CORP CAL 2011-06-29 2012-09-21 437 515 -78 -78 OCCIDENTAL PETE CORP CAL 2011-06-29 2012-09-18 892 1031 -139 -139 OCCIDENTAL PETE CORP CAL 2011-05-31 2012-09-18 446 541 -95 -95 OCCIDENTAL PETE CORP CAL 2011-05-31 2012-09-14 92 108 -16 -16 OCCIDENTAL PETE CORP CAL 2011-05-27 2012-09-14 276 324 -48 -48 OCCIDENTAL PETE CORP CAL 2011-05-05 2012-09-14 368 426 -58 -58 OCCIDENTAL PETE CORP CAL 2011-05-02 2012-09-14 184 233 -49 -49 OCCIDENTAL PETE CORP CAL 2011-05-02 2012-09-13 271 350 -79 -79 OCCIDENTAL PETE CORP CAL 2011-05-02 2012-07-12 504 700 -196 -196 OCCIDENTAL PETE CORP CAL 2011-04-29 2012-07-12 336 446 -110 -110 OCCIDENTAL PETE CORP CAL 2011-04-29 2012-06-26 77 111 -34 -34 OCCIDENTAL PETE CORP CAL 2011-03-21 2012-06-26 387 513 -126 -126 OCCIDENTAL PETE CORP CAL 2011-03-21 2012-06-26 310 404 -94 -94 OCCIDENTAL PETE CORP CAL 2011-03-21 2012-06-20 840 1009 -169 -169 OCCIDENTAL PETE CORP CAL 2011-03-21 2012-06-20 420 505 -85 -85 OREILLY AUTOMOTIVE INC 2011-06-17 2012-10-18 240 186 54 54 OREILLY AUTOMOTIVE INC 2011-06-16 2012-10-18 399 306 93 93 OREILLY AUTOMOTIVE INC 2009-03-19 2012-05-11 4075 1387 2688 2688 OREILLY AUTOMOTIVE INC 2010-01-20 2012-05-11 836 305 531 531 OREILLY AUTOMOTIVE INC 2010-01-20 2012-01-27 989 457 532 532 OREILLY AUTOMOTIVE INC 2010-01-20 2011-12-20 487 228 259 259 NORTHROP GRUMMAN CORP 2012-01-31 2012-09-24 11935 10489 1446 1446 NORTHROP GRUMMAN CORP 2012-01-31 2012-09-20 5063 4429 634 634 NORTHROP GRUMMAN CORP 2012-01-30 2012-09-20 1599 1399 200 200 NORTHROP GRUMMAN CORP 2012-01-30 2012-09-18 6229 5480 749 749 NORTHROP GRUMMAN CORP 2012-01-30 2012-08-13 21993 18773 3220 3220 NINTENDO LTD ADR 2009-03-19 2012-07-03 1515 3771 -2256 -2256 NINTENDO LTD ADR 2009-08-04 2012-07-03 490 1106 -616 -616 NIKE INC CL B 2008-12-03 2012-09-13 198 101 97 97 NIKE INC CL B 2008-07-17 2012-09-13 793 465 328 328 NIKE INC CL B 2008-07-17 2012-09-04 98 58 40 40 FHLMC G1 3888 052025 2011-12-15 2011-12-15 1170 1170 FHLMC G1 3888 052025 2011-11-15 2011-11-15 1140 1140 FHLMC G1 3255 052023 2011-12-15 2011-12-15 71 71 FHLMC G1 3255 052023 2011-11-15 2011-11-15 67 67 FHLMC G1 2522 052022 2011-12-15 2011-12-15 420 420 FHLMC G1 2522 052022 2011-11-15 2011-11-15 268 268 FHLMC G0 6231 042040 2011-12-15 2011-12-15 570 570 FHLMC G0 6231 042040 2011-11-15 2011-11-15 549 549 FHLMC G1 1981 052021 2011-12-15 2011-12-15 181 181 FHLMC G1 1981 052021 2011-11-15 2011-11-15 157 157 FHLMC A5 2207 072036 2011-12-15 2011-12-15 FHLMC A5 2207 072036 2011-11-15 2011-11-15 FANUC LTD-UNSP 2011-02-18 2012-08-02 1680 1774 -94 -94 REALTY INCOME CORP 2009-03-19 2012-03-05 51 28 23 23 REALTY INCOME CORP 2009-03-19 2012-03-02 127 70 57 57 REALTY INCOME CORP 2009-03-19 2012-02-21 378 210 168 168 RLJ LODGING TRUST 2012-03-09 2012-10-01 816 753 63 63 RLJ LODGING TRUST 2012-03-08 2012-10-01 323 297 26 26 RLJ LODGING TRUST 2012-02-17 2012-10-01 19 18 1 1 RLJ LODGING TRUST 2012-02-17 2012-09-28 360 348 12 12 RLJ LODGING TRUST 2012-02-16 2012-09-28 1840 1767 73 73 RLJ LODGING TRUST 2012-02-16 2012-06-11 665 674 -9 -9 RLJ LODGING TRUST 2012-02-16 2012-06-08 947 965 -18 -18 RLJ LODGING TRUST 2011-06-21 2011-12-20 632 682 -50 -50 RLJ LODGING TRUST 2011-06-20 2011-12-20 1196 1248 -52 -52 PUBLICIS GROUPE SPON ADR 2010-03-31 2011-12-07 778 715 63 63 PUBLICIS GROUPE SPON ADR 2010-03-30 2011-12-07 1555 1422 133 133 PUBLIC STORAGE CLD 2010-01-19 2012-05-01 101 90 11 11 PUBLIC STORAGE CLD 2010-01-19 2012-04-30 25 23 2 2 PUBLIC STORAGE CLD 2010-01-19 2012-04-27 101 90 11 11 PUBLIC STORAGE CLD 2010-01-19 2012-04-25 126 113 13 13 PUBLIC STORAGE CLD 2010-01-19 2012-04-20 25 23 2 2 PUBLIC STORAGE CLD 2009-02-26 2012-07-12 300 204 96 96 WSC SALE - 21 2001-01-01 2012-07-12 1 1 1 PUBLIC STORAGE CLD 2009-02-26 2012-04-27 355 239 116 116 PUBLIC STORAGE CLD 2009-02-26 2012-02-21 250 171 79 79 WSC SALE - 21 2001-01-01 2011-11-28 3 3 3 PUBLIC STORAGE INC CLD 2009-02-26 2011-11-28 300 210 90 90 PUBLIC STORAGE INC 2009-02-26 2012-02-09 1000 688 312 312 PUBLIC STORAGE, INC. 2009-02-26 2012-03-09 2035 1382 653 653 PUBLIC STORAGE, INC. 2009-02-26 2011-11-25 611 414 197 197 PUBLIC STORAGE 0.10 2012-07-13 2012-08-28 429 440 -11 -11 PUBLIC STORAGE 0.10 2012-08-09 2012-08-28 1573 1586 -13 -13 PUBLIC STORAGE 0.10 2012-07-13 2012-08-28 429 444 -15 -15 PUBLIC STORAGE 0.10 2008-12-02 2012-08-13 1294 540 754 754 GENERAL ELEC CAP CORP 2010-09-13 2012-09-05 26614 23812 2802 2802 GENERAL ELEC CAP COR CLD 2009-02-26 2012-01-26 336 242 94 94 GENERAL ELEC CAP COR CLD 2009-02-26 2012-01-25 77 56 21 21 GENERAL ELEC CAP CORP 2009-02-26 2011-11-16 385 279 106 106 GENERAL ELEC CAP CORP 2009-02-26 2011-11-03 282 205 77 77 GENERAL ELECTRIC CAP COR 2009-02-26 2012-10-17 281 196 85 85 GENERAL ELECTRIC CAP COR 2009-02-26 2012-07-27 129 89 40 40 GENERAL ELECTRIC CAP COR 2009-02-26 2012-07-26 77 53 24 24 GENERAL ELECTRIC CAP COR 2009-02-26 2012-07-25 104 71 33 33 GENERAL ELECTRIC CAP COR 2009-02-26 2012-06-29 282 196 86 86 GENERAL ELECTRIC CAP COR 2009-02-26 2012-05-31 229 160 69 69 GENERAL ELECTRIC CAP COR 2009-02-26 2012-05-30 76 53 23 23 GENERAL ELECTRIC CAP COR 2009-02-26 2012-05-08 25 18 7 7 GENERAL ELECTRIC CAP COR 2009-02-26 2012-05-07 25 18 7 7 GENERAL ELECTRIC CAP COR 2009-02-26 2012-05-04 76 53 23 23 GENERAL ELECTRIC CAP COR 2009-02-26 2012-05-03 126 89 37 37 GENERAL ELECTRIC CAP COR 2009-02-26 2012-04-03 25 18 7 7 GENERAL ELECTRIC CAP COR 2009-02-26 2012-04-02 51 36 15 15 GENERAL ELECTRIC CAP COR 2009-02-26 2012-03-30 101 71 30 30 DELL INC 2011-02-28 2012-07-25 4981 6803 -1822 -1822 DELL INC 2011-02-28 2012-07-24 4267 5779 -1512 -1512 DELL INC 2011-02-07 2012-07-24 4465 5433 -968 -968 DELL INC 2011-02-07 2012-07-23 17789 21521 -3732 -3732 DEERE CO 2012-01-18 2012-01-30 2362 2320 42 42 DEERE CO 2011-12-14 2011-12-16 1918 1928 -10 -10 DECKERS OUTDOORS CORP 2012-02-24 2012-06-21 188 320 -132 -132 DECKERS OUTDOORS CORP 2012-02-24 2012-06-20 94 160 -66 -66 DECKERS OUTDOORS CORP 2012-01-25 2012-06-20 141 247 -106 -106 DECKERS OUTDOORS CORP 2011-12-29 2012-06-20 188 315 -127 -127 DECKERS OUTDOORS CORP 2011-12-28 2012-06-20 330 592 -262 -262 DANAHER CORP DEL COM 2010-05-12 2012-05-29 53 44 9 9 DANAHER CORP DEL COM 2010-05-04 2012-05-29 638 499 139 139 DANAHER CORP DEL COM 2010-05-04 2012-05-24 684 540 144 144 DANAHER CORP DEL COM 2010-05-04 2012-05-15 53 42 11 11 DANAHER CORP DEL COM 2010-04-30 2012-05-15 425 372 53 53 FANUC LTD-UNSP 2011-04-12 2012-08-02 1364 1462 -98 -98 FANUC LTD-UNSP 2011-04-14 2012-08-02 1169 1291 -122 -122 FANUC LTD-UNSP 2011-06-29 2012-08-02 998 1159 -161 -161 FANUC LTD-UNSP 2011-04-15 2012-08-02 877 959 -82 -82 FLORIDA PWR LT CAP TR 2010-11-19 2012-03-21 51 49 2 2 FLORIDA PWR LT CAP TR 2010-11-19 2012-03-20 51 49 2 2 FLORIDA PWR LT CAP TR 2010-11-19 2012-03-19 76 74 2 2 FLORIDA PWR LT CAP TR 2010-11-19 2012-03-15 101 98 3 3 FLORIDA PWR LT CAP TR 2010-11-19 2012-01-30 51 49 2 2 FLORIDA PWR LT CAP TR 2010-11-19 2012-01-25 52 49 3 3 FLORIDA PWR LT CAP TR 2010-11-19 2012-01-23 52 49 3 3 FLORIDA PWR LT CAP TR 2010-11-19 2012-01-20 77 74 3 3 FLIR SYSTEMS INC 2012-05-22 2012-08-28 254 275 -21 -21 FLIR SYSTEMS INC 2009-07-27 2012-08-28 802 886 -84 -84 FLIR SYSTEMS INC 2009-06-17 2012-08-28 587 691 -104 -104 FLIR SYSTEMS INC 2009-07-21 2012-08-02 142 161 -19 -19 FLIR SYSTEMS INC 2009-06-17 2012-08-02 1607 1819 -212 -212 FLIR SYSTEMS INC 2010-09-21 2012-02-13 123 139 -16 -16 FLIR SYSTEMS INC 2011-07-29 2012-02-13 1678 1899 -221 -221 FLIR SYSTEMS INC 2009-07-21 2012-02-13 49 46 3 3 EXXON MOBIL CORP COM 2012-06-22 2012-08-08 2907 2728 179 179 EXTRA SPACE STORAGE INC 2011-10-25 2012-08-14 99 64 35 35 EXTRA SPACE STORAGE INC 2011-10-25 2012-08-13 593 387 206 206 EXTRA SPACE STORAGE INC 2011-10-25 2011-12-20 405 365 40 40 EXPRESS SCRIPTS HLDG CO 2011-07-25 2012-09-10 62 57 5 5 EXPRESS SCRIPTS HLDG CO 2012-08-10 2012-09-10 993 991 2 2 EXPRESS SCRIPTS HLDG CO 2010-11-24 2012-09-10 1676 1519 157 157 DOUGLAS EMMETT INC 2012-03-07 2012-04-30 1013 966 47 47 DOUGLAS EMMETT INC 2012-01-05 2012-04-30 46 37 9 9 DOUGLAS EMMETT INC 2011-12-09 2012-04-30 230 183 47 47 DOUGLAS EMMETT INC 2011-12-09 2012-04-24 458 367 91 91 DOUGLAS EMMETT INC 2011-12-09 2012-02-23 523 459 64 64 DOUGLAS EMMETT INC 2011-09-12 2012-02-23 544 446 98 98 DOUGLAS EMMETT INC 2011-08-09 2012-02-23 586 461 125 125 DOUGLAS EMMETT INC 2011-08-09 2012-02-17 846 658 188 188 DOUGLAS EMMETT INC 2011-05-23 2012-02-17 402 381 21 21 DOUGLAS EMMETT INC 2011-05-23 2012-02-03 624 581 43 43 DOUGLAS EMMETT INC 2011-05-19 2012-02-03 603 532 71 71 DOUGLAS EMMETT INC 2011-05-19 2012-02-03 22 21 1 1 DOUGLAS EMMETT INC 2011-05-19 2012-02-03 818 733 85 85 DOUGLAS EMMETT INC 2011-05-19 2012-01-23 571 578 -7 -7 DOUGLAS EMMETT INC 2011-05-19 2012-01-20 764 784 -20 -20 DOUGLAS EMMETT INC 2011-05-19 2011-11-02 190 206 -16 -16 DOUGLAS EMMETT INC 2011-03-02 2011-11-02 628 606 22 22 DOLLAR TREE INC 2011-12-28 2012-08-16 92 84 8 8 DOLLAR TREE INC 2011-12-28 2012-08-15 551 463 88 88 DOLLAR TREE INC 2011-12-28 2012-08-13 50 42 8 8 DOLLAR TREE INC 2011-12-27 2012-08-13 399 336 63 63 DOLLAR TREE INC 2011-12-23 2012-08-10 304 250 54 54 DOLLAR GENERAL CORP 2012-06-26 2012-10-17 100 109 -9 -9 DOLLAR GENERAL CORP 2012-06-26 2012-10-16 552 602 -50 -50 DOLLAR GENERAL CORP 2012-06-26 2012-10-16 201 219 -18 -18 DISCOVER FINL SVCS 2011-05-09 2012-10-09 7468 4597 2871 2871 DISCOVER FINL SVCS 2011-05-09 2012-10-08 4588 2803 1785 1785 DISCOVER FINL SVCS 2011-04-07 2012-10-08 5232 3151 2081 2081 DISCOVER FINL SVCS 2011-04-06 2012-10-08 9418 5736 3682 3682 DISCOVER FINL SVCS 2011-04-05 2012-10-08 3019 1856 1163 1163 DISCOVER FINL SVCS 2011-04-05 2012-05-14 5971 4381 1590 1590 DISCOVER FINL SVCS 2011-04-04 2012-05-14 8299 6048 2251 2251 DIAMONDROCK HOSPITALITY 2011-10-10 2012-04-16 470 343 127 127 DIAMONDROCK HOSPITALITY 2011-10-10 2012-04-13 908 672 236 236 DIAMONDROCK HOSPITALITY 2011-10-10 2012-03-09 441 336 105 105 DIAMONDROCK HOSPITALITY 2011-08-09 2012-03-09 1293 1025 268 268 DIAMONDROCK HOSPITALITY 2011-08-09 2012-03-08 543 435 108 108 DIAMONDROCK HOSPITALITY 2011-08-09 2011-12-20 1117 893 224 224 DELL INC 2012-01-03 2012-07-26 3306 4255 -949 -949 DELL INC 2012-01-03 2012-07-25 1856 2447 -591 -591 DANAHER CORP DEL COM 2010-04-22 2012-05-15 266 208 58 58 DANAHER CORP DEL COM 2010-04-22 2011-11-17 524 458 66 66 DANAHER CORP DEL COM 2010-04-22 2011-11-16 195 166 29 29 DDR CORP COM 2012-06-22 2012-09-28 490 453 37 37 DDR CORP COM 2012-05-30 2012-09-28 1117 1033 84 84 DDR CORP COM 2012-05-29 2012-09-28 1117 1042 75 75 DDR CORP COM 2012-05-29 2012-08-21 89 86 3 3 DDR CORP COM 2012-04-10 2012-08-21 835 801 34 34 DDR CORP COM 2011-11-21 2012-08-21 1073 797 276 276 DDR CORP COM 2011-09-16 2012-08-21 1163 903 260 260 DDR CORP COM 2011-08-12 2012-08-21 507 425 82 82 DDR CORP COM 2011-08-12 2012-03-22 102 87 15 15 DDR CORP COM 2011-04-13 2012-03-22 395 362 33 33 DDR CORP COM 2011-03-23 2012-03-22 1799 1682 117 117 DDR CORP COM 2011-03-23 2012-01-20 287 287 DDR CORP COM 2011-03-02 2012-01-20 356 361 -5 -5 DDR CORP COM 2011-02-21 2012-01-20 151 139 12 12 DDR CORP COM 2011-02-20 2012-01-20 1273 1256 17 17 DDR CORP COM 2011-02-18 2012-01-20 643 549 94 94 DDR CORP COM 2011-02-08 2012-01-20 465 494 -29 -29 DDR CORP COM 2011-02-08 2012-01-20 110 110 DDR CORP COM 2011-02-08 2011-12-27 50 58 -8 -8 DDR CORP COM 2011-02-07 2011-12-27 1853 2040 -187 -187 DDR CORP COM 2011-02-08 2011-11-09 1126 1353 -227 -227 DDR CORP COM 2011-02-08 2011-11-09 97 116 -19 -19 DDR CORP COM 2011-02-07 2011-11-09 1805 2157 -352 -352 BOSTON PPTYS INC 2010-03-22 2012-01-04 497 381 116 116 BOEING COMPANY 2011-12-14 2012-08-02 2943 2883 60 60 BNY CAPITAL V CLD 2009-02-26 2012-09-25 125 90 35 35 BNY CAPITAL V CLD 2009-02-26 2012-09-24 276 199 77 77 BIOMED REALTY TR INC 2012-02-07 2012-10-12 727 736 -9 -9 BHP BILLITON LTD ADR 2009-03-23 2012-10-24 6234 4175 2059 2059 BHP BILLITON LTD ADR 2011-10-03 2012-10-18 720 664 56 56 BHP BILLITON LTD ADR 2009-03-23 2012-10-18 72 47 25 25 BERKSHIRE HATHAWAY INC 2011-09-22 2012-01-20 16272 16194 78 78 BELLE INTERNAT-UNSPON AD 2011-01-18 2011-12-16 1247 1269 -22 -22 BED BATH BEYOND INC 2012-03-22 2012-08-28 472 462 10 10 BED BATH BEYOND INC 2012-03-22 2012-08-02 1990 2178 -188 -188 BARCLAYS BANK PLC 2010-11-17 2011-11-03 23322 24000 -678 -678 BK YOKOHAMA LTD JAPN ADR 2009-08-05 2012-06-13 2166 2884 -718 -718 BANCO SANTANDER SA ADR 2009-02-02 2012-01-09 342 375 -33 -33 BANCO SANTANDER SA ADR 2011-02-10 2012-01-09 28 45 -17 -17 BANCO SANTANDER SA ADR 2008-11-26 2012-01-09 1597 1809 -212 -212 BAKER HUGHES INC 2011-03-21 2012-01-25 1716 2536 -820 -820 BAKER HUGHES INC 2011-03-21 2011-12-09 3396 4789 -1393 -1393 BAKER HUGHES INC 2011-03-23 2011-12-09 599 847 -248 -248 BAKER HUGHES INC 2011-03-23 2011-12-09 1248 1770 -522 -522 BAIDU INC SPON ADR 2010-10-08 2012-10-26 567 493 74 74 BAIDU INC SPON ADR 2009-11-06 2012-10-26 1021 367 654 654 BAIDU INC SPON ADR 2009-11-06 2012-09-10 551 204 347 347 BAIDU INC SPON ADR 2009-11-06 2012-09-06 660 245 415 415 BAIDU INC SPON ADR 2009-11-06 2012-07-12 541 204 337 337 BAIDU INC SPON ADR 2009-11-06 2012-07-10 331 122 209 209 BAIDU INC SPON ADR 2009-11-06 2012-07-06 231 82 149 149 BAIDU INC SPON ADR 2009-11-05 2012-07-06 694 238 456 456 BRE PPTYS INC MARYLAND A 2012-03-13 2012-09-21 1548 1660 -112 -112 BRE PPTYS INC MARYLAND A 2011-10-14 2012-09-21 188 182 6 6 BRE PPTYS INC MARYLAND A 2011-10-14 2012-08-14 1121 1044 77 77 BRE PPTYS INC MARYLAND A 2011-06-22 2012-08-14 97 100 -3 -3 BRE PPTYS INC MARYLAND A 2011-06-22 2012-08-01 1938 1896 42 42 BRE PPTYS INC MARYLAND A 2011-06-22 2012-04-30 1414 1347 67 67 BRE PPTYS INC MARYLAND A 2011-06-22 2012-01-13 1438 1447 -9 -9 AVALONBAY CMMUN INC 2010-04-01 2012-10-26 666 431 235 235 AVALONBAY CMMUN INC 2010-04-01 2012-10-17 400 259 141 141 AVALONBAY CMMUN INC 2010-03-16 2012-10-17 533 350 183 183 AVALONBAY CMMUN INC 2010-03-16 2012-07-11 854 526 328 328 PUBLIC STORAGE 0.10 2008-11-19 2012-08-13 575 247 328 328 PUBLIC STORAGE 0.10 2012-07-13 2012-08-02 2222 2202 20 20 DELL INC 2011-03-01 2012-07-25 1972 2669 -697 -697 CA INC 2011-01-03 2012-10-08 5283 5215 68 68 CA INC 2010-06-28 2012-10-08 13725 10613 3112 3112 CA INC 2010-01-04 2012-10-08 4929 4502 427 427 CMS ENERGY CORP 2011-01-03 2012-01-03 4051 3486 565 565 CMS ENERGY CORP 2010-07-22 2012-01-03 3788 2751 1037 1037 CMS ENERGY CORP 2009-06-08 2012-01-03 14933 8067 6866 6866 CMS ENERGY CORP 2009-06-02 2012-01-03 2847 1560 1287 1287 C.H. ROBINSON WORLDWIDE, 2011-01-11 2011-12-16 67 80 -13 -13 C.H. ROBINSON WORLDWIDE, 2011-01-07 2011-12-16 1069 1276 -207 -207 C.H. ROBINSON WORLDWIDE, 2011-01-07 2011-12-16 468 557 -89 -89 CF INDS HLDGS INC 2011-09-06 2012-08-13 26813 23526 3287 3287 CBS CORPORATION 2009-03-12 2012-03-15 424 178 246 246 CBS CORPORATION 2009-02-26 2012-03-15 4293 2063 2230 2230 CBL ASSOC PPTYS INC 2012-04-10 2012-08-29 2079 1785 294 294 CBL ASSOC PPTYS INC 2012-01-19 2012-08-29 594 458 136 136 CBL ASSOC PPTYS INC 2012-01-19 2012-07-18 1535 1293 242 242 CBL ASSOC PPTYS INC 2012-01-18 2012-07-18 1380 1150 230 230 CBL ASSOC PPTYS INC 2012-01-17 2012-07-18 1846 1510 336 336 BROOKFIELD OFFICE 2011-05-19 2012-10-19 321 391 -70 -70 BROOKFIELD OFFICE 2011-05-19 2012-04-20 217 234 -17 -17 BROOKFIELD OFFICE 2011-03-23 2012-04-20 290 302 -12 -12 BROOKFIELD OFFICE 2011-03-23 2012-01-04 252 271 -19 -19 BROOKFIELD OFFICE 2011-03-23 2012-01-04 126 151 -25 -25 BROOKFIELD OFFICE 2011-03-23 2011-11-03 964 983 -19 -19 BRISTOL-MYERS SQUIBB CO 2011-12-05 2012-09-20 1255 1256 -1 -1 BRISTOL-MYERS SQUIBB CO 2011-11-30 2012-09-20 132 130 2 2 BRISTOL-MYERS SQUIBB CO 2011-11-30 2012-09-18 1087 1072 15 15 BRISTOL-MYERS SQUIBB CO 2011-02-28 2012-01-03 15473 11432 4041 4041 BOSTON PPTYS INC 2010-03-22 2012-07-18 999 686 313 313 BOSTON PPTYS INC 2010-03-22 2012-04-24 945 686 259 259 SANTANDER FIN PFD SA UNI 2009-02-26 2012-03-21 568 418 150 150 SANTANDER FIN PFD SA UNI 2009-02-26 2012-03-20 162 119 43 43 SANTANDER FIN PFD SA UNI 2009-02-26 2012-03-19 461 338 123 123 PROTECTIVE LIFE CORP 2009-02-26 2012-06-14 150 54 96 96 COMCAST CORP 2009-02-26 2012-02-27 1550 1251 299 299 YUM BRANDS INC 2011-08-25 2012-09-27 135 104 31 31 YUM BRANDS INC 2011-08-24 2012-09-27 473 372 101 101 YUM BRANDS INC 2011-07-08 2012-09-27 203 166 37 37 YUM BRANDS INC 2011-07-08 2012-09-11 537 442 95 95 YUM BRANDS INC 2010-10-01 2012-09-11 201 140 61 61 YUM BRANDS INC 2010-10-01 2012-09-06 257 186 71 71 YUM BRANDS INC 2010-10-01 2012-08-31 318 233 85 85 YUM BRANDS INC 2010-09-14 2012-08-31 127 92 35 35 YUM BRANDS INC 2010-09-14 2012-08-27 510 367 143 143 YUM BRANDS INC 2010-09-14 2012-08-21 66 46 20 20 YUM BRANDS INC 2010-09-03 2012-08-21 1180 794 386 386 YUM BRANDS INC 2010-09-03 2012-07-31 325 220 105 105 YUM BRANDS INC 2010-09-02 2012-07-31 195 131 64 64 YUM BRANDS INC 2010-09-02 2012-05-17 415 263 152 152 YUM BRANDS INC 2010-09-02 2012-02-17 717 482 235 235 YUM BRANDS INC 2010-09-02 2012-02-14 192 131 61 61 YOUKU TUDOU INC ADR 2011-07-01 2012-06-20 265 403 -138 -138 YOUKU TUDOU INC ADR 2011-07-01 2012-06-19 340 513 -173 -173 YOUKU TUDOU INC ADR 2011-06-28 2012-06-19 316 482 -166 -166 YOUKU TUDOU INC ADR 2011-06-07 2012-06-18 218 319 -101 -101 YOUKU TUDOU INC ADR 2011-05-20 2012-06-18 339 667 -328 -328 YOUKU TUDOU INC ADR 2011-05-19 2012-06-18 314 648 -334 -334 XCEL ENERGY INC 2009-02-26 2011-12-27 137 124 13 13 XCEL ENERGY INC 2009-02-26 2011-12-23 110 99 11 11 XCEL ENERGY INC 2009-02-26 2011-12-20 110 99 11 11 WYNN RESORTS LTD 2010-07-15 2012-07-02 102 84 18 18 WYNN RESORTS LTD 2010-07-14 2012-07-02 510 416 94 94 WYNN RESORTS LTD 2010-07-14 2012-04-23 376 250 126 126 WESTERN UN CO 2010-11-08 2012-10-08 808 805 3 3 WESTERN UN CO 2010-11-02 2012-10-08 3363 3269 94 94 WESTERN UN CO 2010-11-01 2012-10-08 12366 12072 294 294 WELLS FARGO CAPITAL XII 2009-02-26 2012-03-09 262 187 75 75 PUBLIC STORAGE 0.10 2008-11-19 2012-02-06 1122 493 629 629 PUBLIC STORAGE 0.10 2008-11-13 2012-02-06 701 346 355 355 PUB SVC ENTERPRISE GRP 2011-11-15 2012-03-22 1718 1937 -219 -219 PUB SVC ENTERPRISE GRP 2011-11-15 2012-01-30 1813 2004 -191 -191 PUB SVC ENTERPRISE GRP 2011-08-25 2011-12-16 1730 1840 -110 -110 PUB SVC ENTERPRISE GRP 2011-11-15 2011-12-16 723 768 -45 -45 PRUDENTIAL FINANCIAL INC 2012-04-30 2012-05-15 7094 10355 -3261 -3261 PRUDENTIAL FINANCIAL INC 2012-05-01 2012-05-14 1206 1474 -268 -268 PRUDENTIAL FINANCIAL INC 2012-04-30 2012-05-14 8242 9965 -1723 -1723 PRUDENTIAL FINANCIAL INC 2012-04-30 2012-05-14 7237 8749 -1512 -1512 PRUDENTIAL FINANCIAL INC 2009-05-15 2011-12-14 3008 2396 612 612 PROTECTIVE LIFE CORP 2009-02-26 2012-06-15 425 152 273 273 PROLOGIS INC 2009-04-09 2012-09-28 75 37 38 38 PROLOGIS INC 2009-04-08 2012-09-28 25 12 13 13 PROLOGIS INC 2009-04-08 2012-09-27 175 81 94 94 PROLOGIS INC 2009-04-08 2012-05-04 124 58 66 66 PROLOGIS INC 2009-04-08 2012-05-03 50 23 27 27 PROLOGIS INC 2009-04-08 2012-05-02 50 23 27 27 PROLOGIS INC 2011-04-14 2012-04-23 1435 1495 -60 -60 PROLOGIS INC 2011-04-14 2012-04-20 417 427 -10 -10 PROLOGIS INC 2011-04-13 2012-04-20 1217 1229 -12 -12 PROLOGIS INC 2011-02-07 2012-04-20 174 154 20 20 PROLOGIS INC 2011-02-07 2012-04-20 1112 989 123 123 PROLOGIS INC 2011-02-07 2012-04-20 70 60 10 10 PROLOGIS INC 2011-02-07 2012-04-20 695 594 101 101 PROLOGIS INC 2011-02-07 2012-03-29 1471 1415 56 56 PROLOGIS INC 2011-02-07 2012-03-29 420 370 50 50 PROLOGIS INC 2011-02-07 2012-03-22 1537 1483 54 54 PROLOGIS INC 2011-02-07 2012-02-09 1840 1819 21 21 PROLOGIS INC 2011-02-07 2012-01-26 65 67 -2 -2 PROLOGIS INC 2011-02-07 2012-01-26 649 674 -25 -25 PROLOGIS INC 2011-02-07 2012-01-20 1005 1078 -73 -73 PRICELINE COM INC 2011-06-29 2012-10-18 583 500 83 83 PRICELINE COM INC 2011-06-28 2012-10-18 583 494 89 89 PRICELINE COM INC 2010-07-21 2012-10-18 583 222 361 361 PRICELINE COM INC 2010-07-21 2012-07-16 1275 443 832 832 PRICELINE COM INC 2010-05-12 2012-07-12 639 219 420 420 PRICELINE COM INC 2010-04-20 2012-07-12 639 255 384 384 PRICELINE COM INC 2010-04-20 2012-06-20 671 255 416 416 GENERAL ELECTRIC CAP COR 2009-02-26 2012-03-29 380 267 113 113 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-10-03 51 35 16 16 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-10-02 253 176 77 77 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-09-07 103 70 33 33 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-09-06 103 70 33 33 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-09-05 77 53 24 24 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-07-20 26 18 8 8 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-07-19 103 70 33 33 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-07-18 156 106 50 50 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-14 202 141 61 61 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-11 101 70 31 31 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-08 25 18 7 7 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-07 25 18 7 7 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-04 76 53 23 23 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-03 152 106 46 46 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-05-01 353 247 106 106 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-04-30 101 70 31 31 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-04-23 101 70 31 31 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-04-20 101 70 31 31 GENERAL ELECTRIC CAPITAL 2009-02-26 2012-04-19 75 53 22 22 GENL DYNAMICS CORP COM 2012-01-03 2012-08-06 3280 3567 -287 -287 GENL DYNAMICS CORP COM 2011-08-22 2012-08-06 21512 19930 1582 1582 GENL DYNAMICS CORP COM 2009-03-23 2012-02-13 281 155 126 126 GENL DYNAMICS CORP COM 2009-05-15 2012-02-13 913 715 198 198 GENL DYNAMICS CORP COM 2009-07-07 2012-02-13 1124 836 288 288 OAO GAZPROM SPON ADR 2007-12-13 2012-07-30 571 1721 -1150 -1150 OAO GAZPROM SPON ADR 2009-03-19 2012-07-30 1731 1372 359 359 GAFISA S A SPON ADR 2010-04-07 2012-05-22 283 1520 -1237 -1237 WELLS FARGO CAPITAL XII 2009-02-26 2012-03-08 288 206 82 82 WELLS FARGO CAPITAL XI 2009-02-26 2012-06-15 2275 1358 917 917 WELLS FARGO CAPITAL XI 2009-02-26 2012-03-20 25 15 10 10 WELLS FARGO CAPITAL XI 2009-02-26 2012-03-19 126 75 51 51 NIKE INC CL B 2008-07-15 2012-09-04 98 57 41 41 NIKE INC CL B 2008-07-15 2012-08-31 195 114 81 81 NIKE INC CL B 2008-07-15 2012-07-31 471 285 186 186 NIKE INC CL B 2008-07-15 2012-05-10 323 171 152 152 NIKE INC CL B 2008-07-14 2012-05-10 647 337 310 310 NEXTERA ENERGY CAP HLDGS 2009-03-20 2012-06-18 250 229 21 21 NEXTERA ENERGY CAP HLDGS 2009-03-20 2012-06-15 111 102 9 9 NEXTERA ENERGY CAPITAL H 2009-02-26 2011-11-08 152 153 -1 -1 NEXTERA ENERGY CAPITAL H 2009-02-26 2011-11-07 354 357 -3 -3 NEXEN INC 2012-03-30 2012-06-27 50 50 NEXEN INC 2012-03-22 2012-06-27 75 75 NEXEN INC 2011-10-18 2012-06-27 125 125 NEXEN INC 2011-10-14 2012-06-27 100 99 1 1 NEXEN INC 2011-10-13 2012-06-27 75 73 2 2 NEXEN INC 2011-10-12 2012-06-27 100 98 2 2 NEWS CORP CL A 2009-11-20 2012-08-02 2137 1131 1006 1006 NEWS CORP CL A 2009-11-20 2012-05-18 736 462 274 274 NEWS CORP CL A 2009-11-20 2011-12-16 257 182 75 75 NEWS CORP CL A 2009-12-17 2011-12-16 994 775 219 219 NEWS CORP CL A 2010-09-22 2011-12-16 223 177 46 46 NESTLE S A REP RG SH ADR 2009-03-19 2012-10-05 650 323 327 327 NESTLE S A REP RG SH ADR 2009-12-18 2012-10-05 130 96 34 34 NESTLE S A REP RG SH ADR 2009-12-18 2011-12-20 621 529 92 92 NESTLE S A REP RG SH ADR 2009-12-18 2011-12-14 1083 962 121 121 NATL RURAL UTILITY CFC 2009-02-26 2012-03-08 404 336 68 68 NATL RURAL UTILITY CFC 2009-02-26 2011-12-15 253 210 43 43 NATL RURAL UTILITY CFC 2009-02-26 2011-11-16 713 588 125 125 NATIONAL-OILWELL VARCO 2011-07-21 2012-06-28 619 813 -194 -194 NATIONAL GRID PLC SP ADR 2012-05-30 2012-08-02 3999 3906 93 93 NATIONAL CITY CAPITAL TR 2009-05-14 2012-05-25 250 171 79 79 NATIONAL CITY CAPITAL TR 2009-05-13 2012-05-25 300 207 93 93 NATIONAL CITY CAPITAL TR 2009-05-12 2012-05-25 175 122 53 53 NATIONAL CITY CAPITAL TR 2009-02-26 2012-05-25 125 71 54 54 NATIONAL CITY CAPITAL TR 2009-02-26 2012-03-28 482 270 212 212 NATIONAL CITY CAP TR CLD 2010-09-09 2011-11-15 625 618 7 7 NATIONAL CITY CAP TR CLD 2009-03-04 2011-11-15 300 136 164 164 NATIONAL CITY CAP TR CLD 2009-03-03 2011-11-15 325 141 184 184 NATIONAL CITY CAP TR CLD 2009-02-26 2011-11-15 1775 1002 773 773 MOTOROLA SOLUTIONS INC 2012-01-03 2012-05-01 8939 8113 826 826 MOTOROLA SOLUTIONS INC 2011-01-24 2012-05-01 1860 1381 479 479 MOTOROLA SOLUTIONS INC 2011-01-24 2012-04-30 18421 13922 4499 4499 WELLS FARGO CAPITAL XI 2009-02-26 2012-03-16 326 194 132 132 WELLS FARGO CAPITAL XI 2009-02-26 2012-03-15 201 119 82 82 WELLS FARGO CAPITAL IX 2009-02-26 2012-04-30 25 14 11 11 WELLS FARGO CAPITAL IX 2009-02-26 2012-04-27 25 14 11 11 WELLS FARGO CAPITAL IX 2009-02-26 2012-04-26 50 28 22 22 WELLS FARGO CAPITAL IX 2009-02-26 2012-04-25 125 71 54 54 WELLS FARGO CAPITAL IX 2009-02-26 2012-04-24 75 42 33 33 WELLS FARGO CAPITAL IX 2009-02-26 2012-03-16 123 71 52 52 WELLS FARGO CAPITAL IX 2009-02-26 2012-03-15 271 156 115 115 WELLS FARGO CAPITAL IX 2009-02-26 2012-03-14 124 71 53 53 WELLS FARGO CAPTL TR VII 2009-02-26 2012-05-01 576 326 250 250 WELLS FARGO CAPTL TR VII 2009-02-26 2012-03-16 174 99 75 75 WELLS FARGO CAPTL TR VII 2009-02-26 2012-03-15 323 184 139 139 WELLS FARGO CAPTL TR VII 2009-02-26 2012-03-14 175 99 76 76 WELLS FARGO CO NEW DEL 2009-03-23 2012-08-02 1261 622 639 639 WELLS FARGO CO NEW DEL 2009-03-23 2012-03-22 1472 720 752 752 WELLPOINT INC 2010-01-04 2012-06-26 5122 4407 715 715 WELLPOINT INC 2009-03-04 2012-06-26 4845 2304 2541 2541 WELLPOINT INC 2009-03-03 2012-06-26 2007 892 1115 1115 WELLPOINT INC 2012-01-03 2012-06-26 4803 4691 112 112 WELLPOINT INC 2011-01-03 2012-06-26 4037 3354 683 683 WELLPOINT INC 2010-01-04 2012-06-26 3272 2799 473 473 GAFISA S A SPON ADR 2010-02-16 2012-05-22 439 2512 -2073 -2073 GDF SUEZ ADR 2009-03-23 2012-05-29 1150 2086 -936 -936 GDF SUEZ ADR 2011-03-25 2012-05-29 262 515 -253 -253 FRANKLIN RES INC 2011-08-25 2012-01-13 2206 2667 -461 -461 FOREST CITY ENTRPRS CL A 2009-03-23 2012-09-20 785 197 588 588 FORD MOTOR CO 2010-01-13 2012-08-01 480 619 -139 -139 FORD MOTOR CO 2010-01-11 2012-07-30 1755 2339 -584 -584 FORD MOTOR CO 2010-01-12 2012-07-30 1599 2096 -497 -497 FORD MOTOR CO 2010-01-13 2012-07-30 1216 1554 -338 -338 FORD MOTOR CO 2010-08-19 2012-07-30 1216 1597 -381 -381 FORD MOTOR CO 2012-01-30 2012-07-30 347 477 -130 -130 FORD MOTOR CO 2012-03-16 2012-05-29 552 653 -101 -101 ENGILITY HOLDINGS INC 2012-01-03 2012-07-24 103 117 -14 -14 EXPRESS SCRIPTS HLDG CO 2011-07-25 2012-08-02 1293 1313 -20 -20 EXPRESS SCRIPTS HLDG CO 2012-04-04 2012-08-02 225 229 -4 -4 EXPRESS SCRIPTS HLDG CO 2012-04-04 2012-05-29 2453 2629 -176 -176 EXPRESS SCRIPTS HLDG CO 2012-01-25 2012-04-25 32 31 1 1 ESSEX PPTY TR INC COM 2011-02-07 2012-10-12 439 341 98 98 ESSEX PPTY TR INC COM 2010-11-30 2012-10-12 1024 778 246 246 EQUITY RESIDENTIAL 2010-11-19 2012-10-12 619 547 72 72 EQUITY RESIDENTIAL 2010-10-22 2012-10-12 1971 1788 183 183 EQUITY RESIDENTIAL 2010-10-22 2012-07-11 938 766 172 172 EQUITY RESIDENTIAL 2010-10-22 2012-05-21 185 153 32 32 EQUITY RESIDENTIAL 2010-10-14 2012-05-21 985 801 184 184 EQUITY RESIDENTIAL 2010-10-14 2011-11-17 654 600 54 54 EQUITY RESIDENTIAL 2010-08-17 2011-11-17 926 778 148 148 EQUITY ONE 2012-03-06 2012-08-17 1352 1221 131 131 EQUITY ONE 2011-12-09 2012-08-17 380 300 80 80 EQUITY ONE 2011-12-09 2012-08-14 552 433 119 119 EQUITY ONE 2011-11-09 2012-08-14 616 488 128 128 EQUITY ONE 2011-11-09 2012-08-13 573 454 119 119 EQUITY ONE 2011-11-09 2012-04-10 2349 2019 330 330 EQTY LIFESTYLS PPTYS INC 2011-12-02 2012-03-13 1302 1202 100 100 EQTY LIFESTYLS PPTYS INC 2011-11-03 2012-03-13 959 927 32 32 EQUIFAX INC 2010-12-06 2012-08-02 411 318 93 93 EQUIFAX INC 2011-03-01 2012-08-02 1232 965 267 267 ENGILITY HOLDINGS INC 2012-08-01 2012-08-01 ENGILITY HOLDINGS INC 2011-01-03 2012-07-24 89 102 -13 -13 ENGILITY HOLDINGS INC 2010-01-04 2012-07-24 74 105 -31 -31 ENGILITY HOLDINGS INC 2010-01-04 2012-07-24 44 63 -19 -19 ENGILITY HOLDINGS INC 2009-01-02 2012-07-24 207 251 -44 -44 ENGILITY HOLDINGS INC 2008-01-02 2012-07-24 133 224 -91 -91 ENGILITY HOLDINGS INC 2007-10-03 2012-07-24 15 25 -10 -10 EDUCATION REALTY TR INC 2012-08-14 2012-10-08 1267 1435 -168 -168 EBAY INC COM 2010-09-08 2012-10-05 246 123 123 123 EBAY INC COM 2010-09-09 2012-10-05 1916 952 964 964 EBAY INC COM 2010-09-08 2012-10-02 1590 815 775 775 EBAY INC COM 2010-09-24 2012-08-27 2297 1219 1078 1078 CUMMINS INC COM 2011-09-27 2012-07-16 1299 1379 -80 -80 CUMMINS INC COM 2010-09-24 2012-07-12 337 366 -29 -29 CUMMINS INC COM 2010-09-23 2012-07-12 506 531 -25 -25 CUMMINS INC COM 2010-08-13 2012-07-12 337 313 24 24 CUMMINS INC COM 2010-08-13 2012-06-22 270 235 35 35 CUMMINS INC COM 2010-08-12 2012-06-22 270 235 35 35 CUMMINS INC COM 2010-08-12 2012-06-21 187 157 30 30 CUMMINS INC COM 2010-07-15 2012-06-21 467 364 103 103 CUMMINS INC COM 2010-07-15 2012-04-30 1038 655 383 383 CULLEN FRST BKRS PV0.01 2010-05-17 2011-12-16 1341 1510 -169 -169 CUBESMART COM 2012-08-14 2012-09-10 2408 2340 68 68 CUBESMART COM 2012-08-13 2012-09-10 612 589 23 23 CROWN CASTLE INTL CORP 2009-03-23 2012-08-02 1669 557 1112 1112 CROWN CASTLE INTL CORP 2009-03-23 2012-05-21 746 289 457 457 CROWN CASTLE INTL CORP 2009-03-23 2011-12-16 1106 536 570 570 CREDIT SUISSE GP SP ADR 2006-03-10 2012-05-07 22 53 -31 -31 CREDIT SUISSE GP SP ADR 2004-08-12 2012-05-07 351 460 -109 -109 CREDIT SUISSE GP SP ADR 2004-08-12 2012-05-07 702 961 -259 -259 CORNING INC 2012-01-03 2012-02-13 4314 4188 126 126 WELLPOINT INC 2009-03-03 2012-06-12 1318 585 733 733 WELLPOINT INC 2009-01-02 2012-06-12 2081 1288 793 793 WELLPOINT INC 2009-01-02 2012-06-11 3874 2405 1469 1469 WEINGARTEN REALTY 2009-03-12 2012-10-16 633 236 397 397 WEINGARTEN REALTY 2009-03-12 2012-10-05 51 19 32 32 WEINGARTEN REALTY 2009-03-12 2012-10-04 25 9 16 16 WEINGARTEN REALTY 2009-03-12 2012-10-03 76 28 48 48 WEINGARTEN REALTY 2009-03-12 2012-09-27 253 95 158 158 WEINGARTEN REALTY 2009-03-12 2012-08-09 204 76 128 128 WEINGARTEN REALTY 2009-03-12 2012-08-03 76 28 48 48 WEINGARTEN REALTY 2009-03-12 2012-08-01 101 38 63 63 WEINGARTEN REALTY 2009-03-12 2012-07-18 201 76 125 125 WEINGARTEN REALTY 2009-03-12 2012-07-17 177 66 111 111 WEINGARTEN REALTY 2009-03-12 2012-05-01 476 180 296 296 WEINGARTEN REALTY 2009-03-12 2012-03-13 50 19 31 31 WEINGARTEN REALTY 2009-03-12 2012-03-12 75 28 47 47 WEINGARTEN REALTY 2009-03-12 2012-03-09 100 38 62 62 WEINGARTEN REALTY 2009-03-12 2012-03-08 100 38 62 62 WEINGARTEN RLTY INVS SBI 2012-07-11 2012-08-21 2141 2040 101 101 MOTOROLA SOLUTIONS INC 2011-01-24 2012-01-31 1109 920 189 189 MOTOROLA SOLUTIONS INC 2011-01-03 2012-01-31 3976 3206 770 770 MOTOROLA SOLUTIONS INC 2010-10-11 2012-01-31 3097 2276 821 821 MOTOROLA SOLUTIONS INC 2010-10-11 2012-01-30 4313 3193 1120 1120 MOTOROLA SOLUTIONS INC 2010-09-07 2012-01-30 14270 9915 4355 4355 MORGAN STANLEY CAP TRVII 2009-02-26 2012-10-23 75 47 28 28 MORGAN STANLEY CAP TRVII 2009-02-26 2012-10-22 100 62 38 38 MORGAN STANLEY CAP TRVII 2009-02-26 2012-10-19 150 94 56 56 MORGAN STANLEY CAP TRVII 2009-02-26 2012-10-18 300 187 113 113 MORGAN STANLEY 2009-12-02 2012-05-22 1300 2949 -1649 -1649 MONSTER BEVERAGE CORP 2012-09-10 2012-10-24 1859 2299 -440 -440 MONSTER BEVERAGE CORP 2012-09-11 2012-10-24 1208 1470 -262 -262 MONSANTO CO NEW DEL COM 2010-07-01 2012-08-08 264 139 125 125 MONSANTO CO NEW DEL COM 2010-06-11 2012-08-08 352 205 147 147 MONSANTO CO NEW DEL COM 2010-06-11 2012-05-17 564 410 154 154 MONSANTO CO NEW DEL COM 2010-06-11 2012-04-19 536 359 177 177 MITSUI CO ADR 2010-04-06 2011-12-16 296 345 -49 -49 MITSUI CO ADR 2010-04-07 2011-12-16 888 1041 -153 -153 MID AMERICA APT CMNTYS 2011-11-09 2012-01-13 2852 2983 -131 -131 MICROSOFT CORP 2011-01-10 2012-10-24 168 169 -1 -1 MICROSOFT CORP 2012-08-10 2012-10-24 4591 4993 -402 -402 MICROSOFT CORP 2011-01-10 2012-08-02 1891 1834 57 57 MICROSOFT CORP 2011-01-13 2012-08-02 2036 1978 58 58 MICROSOFT CORP 2011-01-14 2012-08-02 2415 2343 72 72 MICROSOFT CORP 2011-01-11 2011-12-16 312 340 -28 -28 MICROSOFT CORP 2011-01-13 2011-12-16 1067 1158 -91 -91 MICROSOFT CORP 2010-01-11 2011-12-12 635 762 -127 -127 MICROSOFT CORP 2010-01-04 2011-12-12 4143 5071 -928 -928 MICROSOFT CORP 2009-01-02 2011-12-12 4346 3435 911 911 MICROSOFT CORP 2008-01-02 2011-12-12 1347 1882 -535 -535 METLIFE INC 2009-02-27 2012-09-10 102 62 40 40 METLIFE INC 2009-02-27 2012-09-07 102 62 40 40 METLIFE INC 2009-02-27 2012-09-06 128 78 50 50 METLIFE INC 2009-02-27 2012-09-05 102 62 40 40 METLIFE INC 2009-02-27 2012-07-05 103 62 41 41 METLIFE INC 2009-02-27 2012-07-03 77 47 30 30 METLIFE INC 2009-02-27 2012-07-02 103 62 41 41 METLIFE INC 2009-02-27 2012-05-14 76 47 29 29 METLIFE INC 2009-02-27 2012-05-11 102 62 40 40 METLIFE INC 2009-02-27 2012-05-10 153 94 59 59 METLIFE INC 2009-02-27 2012-05-09 127 78 49 49 WAL-MART STORES INC 2012-06-26 2012-09-14 520 481 39 39 WAL-MART STORES INC 2010-07-14 2012-03-01 2117 1817 300 300 WAL-MART STORES INC 2010-07-28 2012-03-01 176 154 22 22 WAL-MART STORES INC 2010-08-16 2012-03-01 1235 1061 174 174 WACHOVIA PFD FUNDING 2009-02-26 2012-10-31 136 65 71 71 WACHOVIA PFD FUNDING 2009-02-26 2012-10-24 54 26 28 28 WACHOVIA PFD FUNDING 2009-02-26 2012-10-23 163 77 86 86 WACHOVIA PFD FUNDING 2009-02-26 2012-10-22 82 39 43 43 WACHOVIA PFD FUNDING 2009-02-26 2012-10-19 164 77 87 87 CORNING INC 2011-03-14 2012-02-13 7522 11842 -4320 -4320 CORNING INC 2011-01-03 2012-02-13 3399 4817 -1418 -1418 CORNING INC 2010-08-30 2012-02-13 17160 20379 -3219 -3219 CONTINENTAL RESOURCES 2011-05-31 2012-06-15 490 462 28 28 CONTINENTAL RESOURCES 2011-05-31 2012-06-14 353 330 23 23 CONTINENTAL RESOURCES 2011-03-23 2012-06-14 564 554 10 10 CONTINENTAL RESOURCES 2011-03-18 2012-06-14 141 132 9 9 CONOCOPHILLIPS 2012-05-14 2012-07-10 14512 14300 212 212 CONOCOPHILLIPS 2012-01-03 2012-07-10 14082 15056 -974 -974 CONOCOPHILLIPS 2012-01-03 2012-07-09 651 690 -39 -39 CONOCOPHILLIPS 2011-01-03 2012-07-09 5372 5227 145 145 CONOCOPHILLIPS 2010-01-04 2012-07-09 5806 4347 1459 1459 CONOCOPHILLIPS 2009-01-02 2012-07-09 9279 7121 2158 2158 CONOCOPHILLIPS 2008-09-15 2012-07-09 3256 3278 -22 -22 CONOCOPHILLIPS 2008-06-17 2012-07-09 2713 3692 -979 -979 CONOCOPHILLIPS 2008-06-16 2012-07-09 1628 2202 -574 -574 CONOCOPHILLIPS 2008-06-06 2012-07-09 1031 1376 -345 -345 CONOCOPHILLIPS 2008-06-05 2012-07-09 1682 2200 -518 -518 CONOCOPHILLIPS 2008-06-04 2012-07-09 1628 2096 -468 -468 CONOCOPHILLIPS 2008-06-03 2012-07-09 923 1214 -291 -291 CONOCOPHILLIPS 2010-09-13 2012-02-24 609 444 165 165 CONOCOPHILLIPS 2010-06-18 2012-02-24 2892 2133 759 759 ANADARKO PETE CORP 2011-10-25 2011-12-16 2461 2669 -208 -208 AVALONBAY CMMUN INC 2010-03-16 2012-06-12 1252 788 464 464 AVALONBAY CMMUN INC 2009-03-23 2012-05-15 1156 379 777 777 ARCELORMITTAL SA, 2010-01-22 2012-05-14 173 440 -267 -267 ARCELORMITTAL SA, 2009-03-23 2012-05-14 1587 1859 -272 -272 APPLIED MATERIAL INC 2011-04-11 2012-02-21 8536 10262 -1726 -1726 APPLIED MATERIAL INC 2011-04-06 2012-02-21 3473 4293 -820 -820 APPLIED MATERIAL INC 2011-04-05 2012-02-21 3332 4068 -736 -736 APPLIED MATERIAL INC 2011-04-04 2012-02-21 3204 3880 -676 -676 APPLIED MATERIAL INC 2011-03-21 2012-02-21 5755 6482 -727 -727 APPLIED MATERIAL INC 2011-03-21 2012-02-21 5011 6011 -1000 -1000 APPLIED MATERIAL INC 2011-03-21 2012-01-17 7585 9870 -2285 -2285 APPLIED MATERIAL INC 2011-03-21 2012-01-17 5305 6903 -1598 -1598 APPLE INC 2011-09-27 2012-10-15 1263 809 454 454 APPLE INC 2011-09-27 2012-10-03 1332 809 523 523 APPLE INC 2010-07-21 2012-10-03 666 259 407 407 APPLE INC 2010-04-29 2012-10-03 1999 809 1190 1190 APPLE INC 2010-04-29 2012-10-02 1956 809 1147 1147 APPLE INC 2010-01-27 2012-10-02 1304 415 889 889 APPLE INC 2009-10-01 2012-10-02 652 183 469 469 APPLE INC 2009-10-01 2012-09-11 1326 366 960 960 APPLE INC 2011-06-22 2012-08-02 606 325 281 281 APPLE INC 2011-06-22 2012-08-02 5452 2930 2522 2522 APPLE INC 2009-10-01 2012-05-10 1716 549 1167 1167 APPLE INC 2011-06-22 2012-04-23 1143 650 493 493 APPLE INC 2011-06-22 2012-03-22 3606 1951 1655 1655 APPLE INC 2011-06-22 2012-02-15 1019 650 369 369 APPLE INC 2011-06-22 2012-01-30 906 650 256 256 APPLE INC 2011-06-22 2011-12-16 1523 1301 222 222 APPLE INC 2009-10-01 2011-11-22 746 366 380 380 APPLE INC 2009-04-02 2011-11-11 2699 795 1904 1904 APARTMENT INVT MGMT CO 2012-01-13 2012-10-26 422 362 60 60 APACHE CORP 2012-01-17 2012-08-28 22123 24097 -1974 -1974 APACHE CORP 2009-03-23 2012-08-09 3633 2788 845 845 APACHE CORP 2009-07-07 2012-08-09 975 734 241 241 AON CORP 2011-10-25 2012-02-13 2673 2717 -44 -44 A N S Y S INC COM 2009-03-23 2012-09-21 1182 383 799 799 ANALOG DEVICES INC COM 2011-01-21 2012-01-03 8038 8666 -628 -628 ANALOG DEVICES INC COM 2011-01-20 2012-01-03 10102 10873 -771 -771 ANALOG DEVICES INC COM 2011-01-19 2012-01-03 9631 10455 -824 -824 ANALOG DEVICES INC COM 2011-01-18 2012-01-03 471 516 -45 -45 ANADARKO PETE CORP 2011-10-25 2012-04-23 1770 1962 -192 -192 WASH SALES SEE ATTACHED 2011-11-01 2012-10-31 8271 8271 8271 239790 false 356020 6071523 000.058638 276728 5431890 000.050945 297115 4671587 000.063600 306634 6265519 000.048940 325085 6722438 000.048358 000.270481 000.054096 6440501 348405 3593 351998 183735 7187 7187 7187 3848 3848 3848 3339 false false false false false false false true true true false false false false true N/A 6092746834 PO Box 1501 NJ2-130-03-31 Pennington NJ 085341501 false false false false false false false false false false false false false false false false false false false false true KRISTIE MILLER 5907 FRAZIER LANE MCLEAN VA 22101 020.00 0 WILLIAM TWADDELL 323 W 96TH STREET APT 402 NEW YORK NY 10001 002.00 0 ELLEN JOHNSON TWADDELL 146 TABER AVE PROVIDENCE RI 02906 010.00 0 NONE 0 NONE 6266000 272580 0 6538580 6538580 98079 6440501 322025 322025 7187 7187 314838 314838 314838 183735 183735 183735 314838 153044 183735 153044 30691 284147 KRISTIE MILLER X NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE RI 02903 NONE 501 (C) (3) GENERAL OPERATING 10000 LONG ISLAND ALZHEIMERS FOUNDATION 5 CHANNEL DRIVE PORT WASHINGTON NY 11050 NONE 501 (C) (3) GENERAL OPERATING 50000 PLANNED PARENTHOOD DISTRIBUTIONS 434 WEST 33RD STREET NEW YORK NY 10001 NONE 501 (C) (3) GENERAL OPERATING 40000 DOCTORS WITHOUT BORDERS BOX 5030 HAGERSTOWN MD 21741 NONE 501 (C) (3) GENERAL OPERATING 25000 SARAH LAWRENCE COLLEGE 1 MEADWAY BRONXEVILLE NY 10708 NONE 501 (C) (3) GENERAL OPERATING 25000 AUDOBON NATURALIST SOCIETY 8940 JONES MILL ROAD CHEVY CHASE MD 20815 NONE 501 (C) (3) GENERAL OPERATING 10000 160000 14 161920 18 239790 401710 401710 false false false false false false false false false false X X 0001 KRISTIE MILLER CHARITABLE ANNUITY T PO BOX 1501 PENNINGTON NJ 085341501 300000 X 300000 TAX PREP FEES 1500 1500 CATERPILLAR INC 419249 442385 VALE SA PFD SHS ADR 210500 4541612 358 shares of AT T INC 2874 44 shares of AEGON NV PFD 582 85 shares of AEGON NV 450 ENTERGY ARKANSAS INC 452 NEXTERA ENERGY CAPITAL 2000 TELEPHONE DATA SYSTEMS 1512 26 shares of DIGITAL REALTY TRUST INC 650 96 shares of QWEST CORP CTL 25 PAR 2788 311 shares of EQUITY RESIDENTIAL SBI 17008 262 shares of HEALTH CARE REIT INC 11465 449 shares of MGM MIRAGE 7218 64 shares of NOVARTIS AG SPNSRD ADR 3202 112 shares of OCEANEERING INTERNATIONAL INC 1821 98 shares of BARCLAYS BANK PLC 1017 CBS CORP NEW CL B 7325 CHIPOTLE MEXICAN GRILL 2215 60 shares of DB CAPITAL FDG VIII 533 NATIONAL HEALTH INVS INC 1809 PUBLIC STORAGE INC COM 2307 93 shares of ROCHE HLDG LTD SPONSORED ADR 2995 195 shares of SEI INVESTMENTS CO 2268 112 shares of SCHEIN HENRY INC 3908 PERRIGO CO COM 1306 17 shares of POTASH CORP SASK INC 2200 141 shares of PUBLIC STORAGE INC COM 13148 183 shares of STARBUCKS CORP COM 2783 STATE ST CORP COM 1318 92 shares of VERTEX PHARMACEUTICALS INC 2624 PENNSYLVANIA REAL ESTATE INVT TR 4598 27 shares of CLARCOR INC 4021 PACCAR INC 1584 134 shares of TAUBMAN CTRS INC COM 10877 133 shares of KILROY RLTY CORP 4763 GILEAD SCIENCES INC 6855 GILEAD SCIENCES INC 8617 232 shares of FLIR SYS INC 2086 47 shares of FACTSET RESH SYS INC 2106 DEUTSCHE TELEKOM AG SPONSORED ADR 400 264 shares of DOUGLAS EMMETT INC 3713 322 shares of VODAFONE GROUP PLC NEW 3197 43 shares of MORGAN STANLEY CAP TR VI 1002 MASTERCARD INC 49351 MASTERCARD INC 3116 106 shares of MORGAN STANLEY CAP TRVII 1407 42 shares of STARWOOD HOTELS AND 6861 322 shares of SALLY BEAUTY HLDGS INC 1591 36 shares of CITIGROUP CAPITAL XVI 293 ROYAL BK SCOTLAND GROUP 563 69 shares of CITIGROUP CAPITAL XVII 813 40 shares of AEGON NV 562 DCT INDUSTRIAL TRUST INC 3582 120 shares of TRAVELERS COS INC 6391 62 shares of UDR INC 6426 168 shares of WEINGARTEN REALTY 1214 79 shares of MACYS INC 2418 274 shares of GAFISA S A SPON ADR 14 ING GROEP N.V. 1017 51 shares of MORGAN STANLEY CAP VIII 1254 ROYAL BK SCOTLND GRP PLC 744 22 shares of SOLERA HOLDINGS INC 1745 239 shares of DB CONT CAP TRST II 3404 1670 shares of DISCOVER FINL SVCS 20189 70 shares of MORGAN STANLEY 709 30 shares of US BANCORP 392 115 shares of BARCLAYS BANK PLC 1181 12 shares of LULULEMON ATHLETICA INC 4105 284 shares of HCP INC 12905 16 shares of DTE ENERGY CO. DTE 708 173 shares of BOSTON PPTYS INC 14963 73 shares of BOSTON PPTYS INC 3840 60 shares of BIO RAD LABS INC CL A 3850 127 shares of CARLISLE COMPANIES INC 4232 153 shares of AMETEK INC NEW 2730 AMAZON COM INC 1135 AMAZON COM INC 3054 136 shares of VORNADO RLTY TR COM 10969 80 shares of SAP AKTIENGESELLSCHAFT ADR 2157 RIO TINTO PLC SPON ADR 992 1945 shares of VALERO ENERGY CORP NEW 29070 APARTMENT INVT MGMT CO CL A 5019 103 shares of AVALONBAY CMNTYS INC 10993 60 shares of AVALONBAY CMNTYS INC 2178 BRITISH AMERICAN TOBACCO 2076 61 shares of CANADIAN NATL RY CO 3598 82 shares of CANON INC ADR REPSTG 5 SHS 1634 47 shares of COLUMBIA SPORTSWEAR CO 1887 105 shares of CITY NATIONAL CORP 3943 66 shares of ENI S P A SPONSORED ADR 2889 EBAY INC 5149 1221 shares of EBAY INC 17017 67 shares of COPART INC 1998 51 shares of CUMMINS ENGINE INC 3320 246 shares of COUSINS PPTYS INC COM 2488 378 shares of CROWN CASTLE INTL CORP 6685 111 shares of GRACO INC 1526 257 shares of MARRIOTT INTERNATIONAL INC CL A 8444 58 shares of NATIONAL-OILWELL INC 5756 NATIONAL-OILWELL INC 6195 FIRST NIAGARA FINCL GRP 1620 177 shares of GOLDMAN SACHS GP 3681 EXPRESS SCRIPTS HLDG CO 5836 EXPRESS SCRIPTS HLDG CO 22774 PHILLIPS 66 SHS 4619 HOSPITALITY PROP TRUST 1943 PS BUSINESS PARKS INC 1375 US BANCORP 649 KIMCO REALTY CORP KIM 2140 NEXTERA ENERGY CAPITAL 708 ARCH CAPITAL GROUP LTD 2159 US BANCORP 874 FEDERAL RLTY INV TR 12810 172 shares of BARCLAYS BANK PLC 2965 269 shares of CREDIT SUISSE 6618 63 shares of HSBC HOLDINGS PLC 790 704 shares of PHILIP MORRIS INTL INC 46120 PHILIP MORRIS INTL INC 4078 78 shares of XCEL ENERGY INC 1634 258 shares of ALLIANZ SE 4388 107 shares of PRUDENTIAL FINANCIAL 1647 161 shares of MTN GROUP LTD-SPONS ADR 2999 74 shares of VISA INC CL A SHRS 4797 35 shares of ACE LIMITED 3017 84 shares of ING GROUP NV 770 VMWARE, INC. 4580 143 shares of RENAISSANCERE HLDGS LTD 1259 45 shares of AEGON NV 350 TERADATA CORP DEL 34825 140 shares of DB CONT CAP TRUST III 3183 63 shares of KB FINL GROUP INC SPN AD 1542 36 shares of DEUTSCHE BK CAPITAL FDG 653 89 shares of BARCLAYS BANK PLC 1333 TRANSDIGM GROUP INC 1424 927 shares of FANUC LTD-UNSP 16359 SHIN-ETSU CHEM-UNSPON 3463 108 shares of APTARGROUP INC 3262 123 shares of BRE PPTYS INC 1805 38 shares of BAYER A G SPONSORED ADR 1978 110 shares of BRISTOL MYERS SQUIBB CO COM 4025 77 shares of BOEING COMPANY 2295 140 shares of CAMDEN PPTY TR SBI 7377 REGENCY CENTERS CORP 1407 NATL RETAIL PPTY INC 1860 STANLEY BLACKDECKER 1494 KRAFT FOODS GROUP INC 1672 DTE ENERGY CO. SER C 451 CAPITAL ONE FINANCIAL 4133 THE GOLDMAN SACHS GRP 3921 HARTFORD FINL SVCS GRP 1395 ASPEN INSURANCE HLDG LTD 1001 PS BUSINESS PARKS,INC 2188 PROTECTIVE LIFE CORP 1285 AMERICAN FINANCIAL 723 COMMONWEALTH REIT 727 PUBLIC STORAGE 743 AFLAC INC 768 TYCO FLOW CONTROL INTL 4082 MONSTER BEVERAGE CORP 4529 PUBLIC STORAGE 720 JPMORGAN CHASE CO. 3352 PROTECTIVE LIFE CORP 453 PNC FINANCIAL SERVICES 4115 AFFILIATED MANAGERS 304 REGENCY CENTERS CORP 446 TURQUOISE HILL RES LTD 4564 PNC FINANCIAL SRV GRP 670 PUBLIC STORAGE PSA 2379 AMERICAN TOWER REIT INC 5032 THE CHARLES SCHWAB 2230 SENIOR HOUSING PPTY 1558 BBT CORPORATION 2560 HEALTH CARE REIT INC 1833 PUBLIC STORAGE PSA 2438 QWEST CORPORATION 1453 WEINGARTEN REALTY INVST 423 BBT CORPORATION 1301 KIMCO REALTY CORP 744 158 shares of FIFTH THIRD BANCORP 1548 982 shares of GAP INC 9160 W W GRAINGER INCORPORATED 5993 GRUPO TELEVISA SA DE CV GDR 2052 74 shares of HUNT JB TRANS SVCS INC COM 2958 159 shares of IDEX CORP COM 3382 136 shares of HENRY JACK ASSOC INC 2217 86 shares of HOME DEPOT INC USD 0.05 4050 747 shares of INTERNATIONAL PAPER COMPANY COMMON 33251 131 shares of INTERNATIONAL BUSINESS MACHINES CORP 49281 58 shares of INTERNATIONAL BUSINESS MACHINES CORP 3853 127 shares of JACOBS ENGR GROUP INC COM 3356 KLA TENCOR CORP 27844 134 shares of KEYCORP NEW COM 1124 131 shares of KIRBY CORP 3272 57 shares of DEUTSCHE BK CAP TRUST V 1938 211 shares of VORNADO RLTY LP 4812 133 shares of HYATT HOTELS CORP 3938 120 shares of VERISK ANALYTICS INC 2688 PEBBLEBROOK HOTEL TRUST 3551 DOLLAR GENERAL CORP 2808 PIEDMONT OFFICE REALTY 6010 NEXTERA ENERGY INC SHS 3744 111 shares of SL GREEN RLTY CORP 4478 306 shares of SIMON PPTY GROUP INC NEW 32835 68 shares of SEMPRA ENERGY 3429 294 shares of TAIWAN SEMICONDUCTOR ADR 2587 UNITED RENTALS INC 672 282 shares of VENTAS INC 20994 69 shares of VOLKSWAGEN A G SPONSORED A ADR 2194 88 shares of WELLS FARGO CO NEW 8224 558 shares of WELLS FARGO CO NEW 7717 142 shares of JOHN WILEY SONS CL A 4552 91 shares of HSBC HLDGS PLC 3128 56 shares of LUKOIL-SPONS ADR 2579 54 shares of BP P L C SPONS ADR 2548 73 shares of BANK OF NOVA SCOTIA CAD COM NPV 2646 165 shares of ALEXANDRIA REAL ESTATE 10627 CAMECO CORP 2078 CENTURYTEL INC 1336 GOLDMAN SACHS GROUP INC 64208 38 shares of GOLDMAN SACHS GROUP INC 2654 618 shares of HOST MARRIOTT CORP NEW 1969 EOG RES INC 3122 38 shares of ESSEX PPTY TR 4268 71 shares of FOREST CITY ENTERPRISES INC CL A 1842 394 shares of FOREST CITY ENTERPRISES INC CL A 1279 MCKESSON CORPORATION 34787 327 shares of UMPQUA HLDGS CORP 2481 59 shares of VARIAN MED SYS INC 1886 BANK OF NEW YORK MELLON 3556 TORCHMARK CORP 452 PS BUSINESS PARKS INC 451 MONDELEZ INTERNATIONAL 3114 VORNADO REALTY TR 1058 AEGON N.V. AEG 3225 WEX INC 1090 DIGITAL REALTY TRUST INC 725 TCF FINANCIAL CO 1192 STATE STREET CORP 601 GENERAL ELEC CAP CORP 3840 QWEST CORPORATION 726 RAYMOND JAMES FINANCIAL 1885 NEXTERA ENERGY CAPITAL 720 REALTY INCOME 2105 AXIS CAPITAL HLDGS LTD 2613 ALEXANDRIA REAL ESTATE 423 AMERICAN FINANCIAL 452 AFFILIATED MANAGERS GROU 457 KIMCO REALTY CORP 765 CHUBB CORPORATION COM 39472 134 shares of CHURCH DWIGHT CO INCORPORATED 2712 292 shares of COCA-COLA CO USD 17972 17 shares of CULLEN FROST BKRS INC 986 89 shares of DANAHER CORP COMMON 2817 EMC CORPMASS USD 0.01 39219 674 shares of EMC CORPMASS USD 0.01 20015 DISNEY WALT COMPANY HOLDING CO. 44957 216 shares of DISNEY WALT COMPANY HOLDING CO. 7364 CAPITAL ONE FINL CORP COM 3495 170 shares of JPMORGAN CHASE CAP XXIX 1257 29 shares of ENTERGY LOUISIANA LLC 724 14 shares of PUBLIC STORAGE 347 212 shares of BERKSHIRE HATHAWAYINC 20416 47 shares of COMMONWEALTH REIT 888 205 shares of PING AN INS GROUP CO 2719 254 shares of LLOYDS BANKING GRP PLC 8373 345 shares of HSBC HLDGS PLC 10474 187 shares of SANTANDER FIN PFD SA UNI 1213 16 shares of PS BUSINESS PARKS INC 397 16 shares of PUBLIC STORAGE 400 LYONDELLBASELL INDUSTRIE 6661 LYONDELLBASELL INDUSTRIE 2611 LOWES COMPANIES INC COM 5337 LOWES COMPANIES INC COM 559 50 shares of LIBERTY PROPERTY TRUST 6813 1284 shares of ELI LILLY CO COM 50238 565 shares of LIMITED INC 9729 LIMITED INC 2559 605 shares of LIMITED INC 11924 30 shares of MARKEL CORPORATION HOLDING COMPANY 6336 79 shares of MC DONALDS CORPORATION COMMON 2497 9 shares of MITSUI CO LTD ADR 3102 NIKE INC CL B 34015 84 shares of NIKE INC CL B 2861 54 shares of NIKE INC CL B 4519 200 shares of NESTLE S A SPONSORED ADR 5571 132 shares of OCCIDENTAL PETROLEUM CORPORATION COMMON 7477 599 shares of ORACLE CORPORATION 51833 813 shares of ORACLE CORPORATION 17926 957 shares of PFIZER INC COM 80313 670 shares of PFIZER INC COM 8604 134 shares of PNC FINANCIAL SERVICES GROUP INC 5348 PPG INDUSTRIES INC 30607 24 shares of PALL CORPORATION COM 1234 73 shares of QUALCOMM INC 7261 ROGERS COMMUNICATIONS INC CL B 2583 SCHLUMBERGER LIMITED COM 7688 SCHLUMBERGER LIMITED COM 1553 196 shares of AARONS INC SHS A 2846 206 shares of GOLDMAN SACHS GROUP INC 5041 GENERAL GROWTH PROPERTIE 6055 62 shares of KIMCO REALTY CORP 1542 94 shares of CITIGROUP CAPITAL XIII 3979 CORESITE REALTY CORP 1785 31 shares of ENTERGY ARKANSAS 774 16 shares of ENTERGY LA LLC 394 26 shares of TELEPHONE DATA SYSTEM 648 864 shares of SUMITOMO MITSUI TR HLDGS 3024 33 shares of ENTERGY MISSISSIPPI INC 814 KINDER MORGAN INC. DEL 3102 54 shares of TELEPHONE DATA SYSTEM 1348 38 shares of VORNADO REALTY TR SER J 955 136 shares of COVIDIEN PLC SHS NEW 4378 55 shares of PUBLIC STORAGE PFD SHR 1354 TYCO INTL LTD NAMEN-AKT 25161 59 shares of TIME WARNER INC SHS 1097 58 shares of WELLS FARGO CO NEW 1311 INGERSOLL-RAND PLC 42454 COMCAST CORPORATION 1508 EATON CORP PLC 519 PRUDENTIAL FINCL INC. 2278 518 shares of CELGENE CORP 23160 18 shares of DRIL-QUIP INC 1035 275 shares of TESCO PLC SPONSORED ADR R/B/R 4074 650 shares of EXXON MOBIL CORP 125310 201 shares of UNILEVER NV NY SHARE F NEW 6129 134 shares of EXXON MOBIL CORP 9844 96 shares of AFFILIATED MANAGERS GROUP INC 3422 706 shares of AGILENT TECHNOLOGIES INC 38490 124 shares of AMPHENOL CORP NEW 3825 129 shares of ANSYS INC 2506 20 shares of METTLER-TOLEDO INTL INC 993 HONEYWELL INTL INC 2188 LASALLE HOTEL PPTYS 14228 234 shares of UNITED PARCEL SVC INC CL B 10588 94 shares of DBS GROUP HLDGS LTD 2009 32 shares of INFOSYS TECHNOLOGIES LTD 2684 220 shares of EQUITY ONE INC 6490 46 shares of TARGET CORP 4921 483 shares of VERIZON COMMUNICATIONS INC 40178 231 shares of IRON MTN INC PA 6631 1025 shares of UNITED HEALTH GROUP INC 30623 247 shares of UNITED HEALTH GROUP INC 6431 177 shares of BHP BILLITON LIMITED 3347 98 shares of MONSANTO CO NEW 3722 486 shares of J P MORGAN CHASE CO 85881 344 shares of J P MORGAN CHASE CO 9304 US BANCORP DEL 52497 177 shares of US BANCORP DEL 2282 TOYOTA MTR CORP ADR 2 COM 2202 163 shares of TJX COS INC NEW 4430 TEVA PHARMACEUTICAL INDS ADR 1910 68 shares of UNION PACIFIC CORP 2061 113 shares of UNION PACIFIC CORP 5034 52 shares of WESTPAC BKG CORP SPONSORED ADR 3440 4 shares of AUTOZONE INC 5026 6 shares of DEERE COMPANY 1475 159 shares of US BANCORP DEL 3087 133 shares of ABB LTD 3385 CNOOC LTD SPONSORED ADR 2020 48 shares of SIEMENS A G 2171 651 shares of RAYTHEON CO 37441 198 shares of REGENCY CTRS CORP 7837 590 shares of CHEVRONTEXACO CORP 73670 91 shares of CHEVRONTEXACO CORP 12622 95 shares of YUM BRANDS INC 2330 164 shares of ING GROEP N V PERPETUAL DEBT SECS 3464 175 shares of JSC MMC NORILSK NICKEL SPONSORED 1165 123 shares of CONOCOPHILLIPS 6776 118 shares of CARMAX INC 1345 1331 shares of COMCAST CORP NEW CL A 45952 COMCAST CORP NEW CL A 2437 17 shares of COMCAST CORP NEW CL A 4304 DICKS SPORTING GOODS INC 1236 68 shares of SANOFI-SYNTHELABO 2397 286 shares of ASAHI GLASS ADR 3492 112 shares of BNP PARIBAS 2433 367 shares of PRUDENTIAL PLC ADR 5931 62 shares of TECK CORP LTD CL B NPV 1473 90 shares of ACUITY BRANDS INC 3837 3M CO 48946 1423 shares of MARATHON OIL CORP 30687 162 shares of BROOKFIELD PPTYS CORP 1742 69 shares of ICICI BK LTD 2593 60 shares of WYNN RESORTS LTD 6309 121 shares of ING GROEP N V 3411 181 shares of WACHOVIA PFD FDG CORP 1880 996 shares of GENERAL ELECTRIC CO 29478 666 shares of GENERAL ELECTRIC CO 8932 2308 shares of MICROSOFT CORP COM 71334 791 shares of MICROSOFT CORP COM 12854 160 shares of EQUIFAX INC 4061 34 shares of PRESCISION CASTPARTS CORP CO 5371 76 shares of PRESCISION CASTPARTS CORP CO 5465 135 shares of CITIGROUP CAP IX PFD 2761 101 shares of MORGAN STANLEY CAP TR III 6.25 PFD 1845 171 shares of SANDVIK AB ADR 2167 156 shares of UBS PFD FDG TR IV 781 EQUINIX INC 3630 INTUITIVE SURGICAL INC 4082 20 shares of INTUITIVE SURGICAL INC 1630 120 shares of J P MORGAN CHASE CAP XI 434 62 shares of MORGAN STANLEY CAP TR V PFD 831 16 shares of PRICELINE COM INC 4870 56 shares of PRTNER RE HOLDINGS LTD 1393 466 shares of KINGFISHER PLC 1893 72 shares of MORGAN STANLEY CAP TR IV PFD 1052 298 shares of LKQ CORP 3565 59 shares of CITIGROUP CAP X 480 55 shares of BIOGEN IDEC INC 6542 51 shares of WELLS FARGO CAP IX 254 REGIONS FINL CORP NEW 3325 567 shares of STRATEGIC HOTEL CAP INC 2247 ROYAL BK SCOTLAND GROUP PLC 559 109 shares of EXTRA SPACE STORAGE INC 4007 161 shares of EVEREST RE CAP TR II PFD 2139 AMERICAN CAMPUS CMNTYS INC 7283 51 shares of CITIGROUP CAP XI 1123 40 shares of GOOGLE INC 75259 10 shares of GOOGLE INC 2767 GOOGLE INC 4729 256 shares of ROYAL BK SCOTLAND GROUP PLC 4463 237 shares of BLACKBAUD INC 2481 NEWS CORP 61898 130 shares of UNITED TECHNOLOGIES CORP 3055 73 shares of THERMO ELECTRON CORP 2492 180 shares of FAIR ISSAC CO INC 2246 172 shares of GENTEX CORP COM 6828 749 shares of JOHNSON JOHNSON COM 23214 186 shares of JOHNSON JOHNSON COM 8269 61 shares of GLAXO SMITHKLINE PLC 2521 176 shares of FREEPORT-MCMORAN COPPER GOLD INC CL B 4063 EDISON INTL 422 AIRGAS INC 2255 CVS CORP 64549 195 shares of CVS CORP 8447 61 shares of ESTEE LAUDER COMPANIES INC CL A 1785 227 shares of HCC INS HLDGS INC 5872 1286 shares of NEWS CORP 7470 177 shares of BANCO BRADESCO S A ADR 1437 250 shares of AEGON NV 4459 AMERIPRISE FINL INC 1500 172 shares of W.R. BERKLEY CAPTL TR II 2985 AFLAC INC 1920 ABBOTT LABORATORIES 33554 176 shares of AMERICAN ELECTRIC POWER CO INC 4633 212 shares of AMERICAN EXPRESS COMPANY 4561 794 shares of AMGEN INC 20353 34 shares of ANADARKO PETE CORP 1821 103 shares of APPLE COMPUTER INC COM 87438 24 shares of APPLE COMPUTER INC COM 7303 1181853 1225356 239611 296851 BOND AMORTIZATION 6018 GAIN ON CY SALES NOT SETTLED AT YEAR END 99 PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 261 ADR FEES 247 247 STATE AG FEES 25 25 INVESTMENT FEES 483 483 COST BASIS 925 GAIN ON PY SALES SETTLED IN THE CY 2517 PURCHASE OF ACCRUED INTEREST C/O FROM PY 484 MERRILL LYNCH FEES AS AGENT 55524 33314 22210 PY FED EXCISE TAX 694 0 0 0 ESTIMATED EXCISE TAX PAID 3848 0 0 0 FOREIGN TAX WITHHELD 837 837 0 0